First Robinson Financial
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
9.6311.3812.019.0911.308.6910.55
Price/Sales ratio
1.511.851.761.821.900.971.79
Price/Book Value ratio
0.790.921.010.981.140.820.99
Price/Cash Flow ratio
6.447.396.828.297.96N/A7.55
Price/Free Cash Flow ratio
7.359.488.249.478.45N/A8.85
Price/Earnings Growth ratio
-2.7713.700.580.211.340.010.40
Dividend Yield
3.34%2.82%2.36%2.25%2.15%3.19%2.59%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%98.65%100%
Operating Profit Margin
26.91%24.87%20.90%27.59%24.39%22.50%21.70%
Pretax Profit Margin
24.07%24.87%19.17%26.40%22.71%18.75%22.79%
Net Profit Margin
15.73%16.33%14.70%20.03%16.88%14.14%17.36%
Effective Tax Rate
34.61%34.34%23.31%24.13%25.68%24.60%23.96%
Return on Assets
0.68%0.65%0.69%0.95%0.57%0.56%0.82%
Return On Equity
8.27%8.09%8.45%10.80%10.17%10.34%8.27%
Return on Capital Employed
4.61%1.00%4.26%6.06%5.32%0.89%5.16%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.09303.730.160.130.13N/A0.14
Cash ratio
0.0859.710.140.120.12N/A0.13
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.150.000.070.060.090.000.06
Debt Equity Ratio
1.930.010.850.761.730.060.80
Long-term Debt to Capitalization
0.29N/A0.060.040.100.050.06
Total Debt to Capitalization
0.650.010.460.430.630.050.44
Interest Coverage Ratio
N/AN/AN/AN/AN/A2.47N/A
Cash Flow to Debt Ratio
0.0610.370.170.150.08N/A0.16
Company Equity Multiplier
12.1412.3112.1711.2717.5416.8912.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.230.250.250.210.23N/A0.23
Free Cash Flow / Operating Cash Flow Ratio
0.870.770.820.870.94N/A0.85
Cash Flow Coverage Ratio
0.0610.370.170.150.08N/A0.16
Short Term Coverage Ratio
0.0810.370.180.160.08N/A0.17
Dividend Payout Ratio
32.17%32.16%28.44%20.49%24.30%N/A24.46%