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STOCKS

Freehold Royalties (FRHLF)

OTHER OTC:FRHLF

FRHLF

Freehold Royalties

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FRHLF Statistics

Freehold Royalties (FRHLF) Ratios

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94 Followers

Freehold Royalties Ratios

FRHLF's free cash flow for Q4 2024 was C$0.62. For the 2024 fiscal year, FRHLF's free cash flow was decreased by C$ and operating cash flow was C$0.87. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	2.12	1.56	3.43	1.40
Quick Ratio	1.54	2.12	1.56	3.43	1.18
Cash Ratio	0.00	0.00	0.01	0.12	0.02
Solvency Ratio	0.65	1.17	1.24	0.89	0.38
Operating Cash Flow Ratio	6.53	8.31	6.37	8.79	0.97
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -330.24M	C$ -139.25M	C$ -171.58M	C$ -116.34M	C$ -75.38M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.11	0.13	0.14	0.11
Debt-to-Equity Ratio	0.27	0.13	0.16	0.17	0.14
Debt-to-Capital Ratio	0.22	0.12	0.14	0.14	0.13
Long-Term Debt-to-Capital Ratio	0.21	0.12	0.14	0.14	0.12
Financial Leverage Ratio	1.35	1.21	1.26	1.20	1.26
Debt Service Coverage Ratio	17.27	23.23	52.72	48.49	22.53
Interest Coverage Ratio	0.00	27.82	42.72	29.14	-1.45
Debt to Market Cap	0.16	0.06	0.07	0.09	0.15
Interest Debt Per Share	2.10	0.90	1.09	1.11	0.83
Net Debt to EBITDA	0.98	0.45	0.42	0.78	1.43
Profitability Margins
Gross Profit Margin	64.32%	96.98%	71.68%	57.31%	11.74%
EBIT Margin	66.81%	58.08%	65.54%	47.62%	-15.35%
EBITDA Margin	99.58%	88.80%	96.12%	90.53%	72.90%
Operating Profit Margin	0.00%	90.92%	65.54%	47.79%	-4.92%
Pretax Profit Margin	61.83%	54.82%	68.45%	45.98%	-18.98%
Net Profit Margin	48.29%	41.93%	53.23%	34.96%	-15.49%
Continuous Operations Profit Margin	48.29%	41.93%	53.23%	34.96%	-15.49%
Net Income Per EBT	78.10%	76.49%	77.76%	76.03%	81.59%
EBT Per EBIT	0.00%	60.29%	104.45%	96.22%	385.88%
Return on Assets (ROA)	10.08%	11.79%	17.26%	6.73%	-1.68%
Return on Equity (ROE)	13.59%	14.28%	21.78%	8.09%	-2.11%
Return on Capital Employed (ROCE)	0.00%	26.18%	22.19%	9.37%	-0.58%
Return on Invested Capital (ROIC)	0.00%	20.02%	17.25%	7.12%	-0.47%
Return on Tangible Assets	10.08%	11.79%	17.26%	6.73%	-1.68%
Earnings Yield	7.72%	6.39%	8.77%	4.53%	-2.25%
Efficiency Ratios
Receivables Turnover	5.86	7.26	6.82	4.45	5.62
Payables Turnover	15.99	2.03	27.71	17.05	443.54
Inventory Turnover	0.00	0.00	0.00	0.00	5.40
Fixed Asset Turnover	0.22	0.30	0.35	0.20	0.13
Asset Turnover	0.21	0.28	0.32	0.19	0.11
Working Capital Turnover Ratio	12.92	10.85	10.71	5.73	4.32
Cash Conversion Cycle	39.43	-129.46	40.37	60.56	131.80
Days of Sales Outstanding	62.25	50.27	53.54	81.97	64.99
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	67.63
Days of Payables Outstanding	22.82	179.73	13.17	21.41	0.82
Operating Cycle	62.25	50.27	53.54	81.97	132.62
Cash Flow Ratios
Operating Cash Flow Per Share	1.48	1.44	2.17	1.19	0.55
Free Cash Flow Per Share	-1.24	1.37	0.91	-1.57	0.52
CapEx Per Share	2.72	0.07	1.27	2.76	0.03
Free Cash Flow to Operating Cash Flow	-0.84	0.95	0.42	-1.33	0.94
Dividend Paid and CapEx Coverage Ratio	0.39	1.25	0.98	0.37	1.54
Capital Expenditure Coverage Ratio	0.54	20.37	1.72	0.43	18.07
Operating Cash Flow Coverage Ratio	0.74	1.74	2.07	1.10	0.69
Operating Cash Flow to Sales Ratio	0.72	0.69	0.83	0.79	0.73
Free Cash Flow Yield	-9.73%	10.00%	5.73%	-13.52%	10.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.96	15.64	11.40	22.06	-44.39
Price-to-Sales (P/S) Ratio	6.26	6.56	6.07	7.71	6.87
Price-to-Book (P/B) Ratio	1.76	2.23	2.48	1.78	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	-10.28	10.00	17.46	-7.40	9.95
Price-to-Operating Cash Flow Ratio	8.67	9.51	7.28	9.82	9.40
Price-to-Earnings Growth (PEG) Ratio	1.04	-0.43	0.07	-0.04	0.12
Price-to-Fair Value	1.76	2.23	2.48	1.78	0.94
Enterprise Value Multiple	7.26	7.83	6.73	9.30	10.86
EV to EBITDA	7.26	7.83	6.73	9.30	10.86
EV to Sales	7.23	6.95	6.47	8.42	7.92
EV to Free Cash Flow	-11.88	10.60	18.62	-8.07	11.46
EV to Operating Cash Flow	10.02	10.08	7.77	10.71	10.83
Tangible Book Value Per Share	7.26	6.13	6.38	6.53	5.56
Shareholders’ Equity Per Share	7.26	6.13	6.38	6.53	5.56
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.22	0.24	0.18
Revenue Per Share	2.04	2.09	2.61	1.51	0.76
Net Income Per Share	0.99	0.88	1.39	0.53	-0.12
Tax Burden	0.78	0.76	0.78	0.76	0.82
Interest Burden	0.93	0.94	1.04	0.97	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.06	0.09	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.03	0.01
Income Quality	1.49	1.64	1.56	2.25	-4.72

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