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FRHC Financial Analysis
FRHC Key Indicators
FRHC Income Statement
FRHC Balance Sheet
FRHC Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -72.76M 235.83% | -437.99M 0.10% | 854.07M -193.43% | 308.99M -171.92% | -21.67M -96.34% | -437.56M -321.45% | -914.13M 261.93% | -429.63M -551.83% | -592.56M 37.81% | 197.59M 125.28% | -252.58M -2238.11% | 95.09M -118.41% | -429.98M -384.64% | 87.71M -122.28% | 11.81M -98.29% | -516.57M 2461.35% | 151.06M 2360.63% | -393.69M 671.03% | 690.73M 508.22% | -20.17M -260.11% | 6.14M | -51.06M | 113.57M |
Funds from Operations | 136.99M -8.77% | 131.42M 36.65% | 261.81M 259.43% | 113.13M 2054.04% | 150.16M -6096.69% | 96.18M 70.77% | 72.84M 10.55% | 5.25M -93.75% | -2.50M -104.56% | 56.32M -67.39% | 65.89M 18.84% | 84.02M 13.40% | 54.92M 119.94% | 172.72M 525.15% | 55.44M 110.51% | 74.09M 1719.87% | 24.97M 123.59% | 27.63M 157.47% | 26.34M 107.39% | 4.07M 241.81% | 11.17M | 10.73M | 12.70M |
Change in Working Capital | -209.75M 22.08% | -569.42M 6.69% | 592.26M -160.01% | 195.86M -145.04% | -171.82M -70.88% | -533.73M -477.82% | -986.97M 209.92% | -434.88M -4028.49% | -590.05M 21.69% | 141.27M -266.17% | -318.46M 629.94% | 11.07M -101.87% | -484.90M -484.57% | -85.02M -79.82% | -43.63M -106.57% | -590.66M 2336.82% | 126.09M -2607.22% | -421.32M 581.85% | 664.39M 558.68% | -24.24M -312.53% | -5.03M | -61.79M | 100.87M |
Net Cash Flow from Investing Activities | -429.19M 200.39% | -128.75M -28.72% | -94.69M -64.87% | -45.19M -78.87% | -142.88M -53.69% | -180.64M 34.87% | -269.52M 52.12% | -213.83M 314.12% | -308.56M -1211.85% | -133.93M 123.25% | -177.18M 2079.87% | -51.64M -42.53% | 27.75M -64.91% | -59.99M -473.65% | -8.13M -255.29% | -89.84M 1473.66% | 79.09M -21079.05% | 16.06M -268.94% | 5.23M -833.05% | -5.71M 734.65% | -377.00K | -9.50M | -714.00K |
Capital Expenditures - Net | 19.94M 18.52% | 9.46M 7.98% | 24.18M 126.34% | 7.48M -33.19% | 16.82M 66.81% | 8.76M -29.09% | 10.68M 118.00% | 11.20M 552.13% | 10.09M 686.74% | 12.36M 14613.10% | 4.90M 157.49% | 1.72M -227.94% | 1.28M -250.12% | 84.00K -85.62% | 1.90M 49.37% | -1.34M 17.21% | -854.00K -157.62% | 584.00K -38.14% | 1.27M 78.43% | -1.15M -269.38% | 1.48M | 944.00K | 714.00K |
Acquisition & Disposal of Business Sold/(Acquired) | 275.00K -103.79% | 4.89M -149.41% | -11.03M 6027.78% | -3.90M -91.17% | -7.26M | -9.90M -160.57% | -180.00K | -44.09M | 0.00 | 16.34M | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -151.00K | 129.54M | 27.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 65.00K | -1.24M | -1.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 463.30M 123.18% | 124.78M -70.72% | 245.53M -80.49% | -217.76M -135.83% | 207.58M -73.32% | 426.21M -19.24% | 1.26B 288.76% | 607.73M 246.26% | 778.19M 345.04% | 527.75M 215.84% | 323.73M 2356.02% | 175.51M -46.81% | 174.86M -235.56% | 167.09M 25.71% | 13.18M -1445.00% | 329.99M 4252.84% | -128.99M 7882.12% | 132.92M 938.87% | -980.00K -94.99% | 7.58M 16.90% | -1.62M | 12.80M | -19.55M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | 119.00K | 0.00 | 0.00 | 118.00K -66.85% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 356.00K | 0.00 | 99.00K |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -3.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 6.28M -97.09% | 109.52M -66.55% | -47.88M -104.43% | -163.75M -143.59% | 215.95M -57.88% | 327.43M 164.99% | 1.08B 405.68% | 375.63M 214.52% | 512.69M 362.42% | 123.57M -16.95% | 213.69M 1225.23% | 119.43M -62.69% | 110.87M -181.73% | 148.78M 11.93% | 16.13M -1745.41% | 320.09M 4122.24% | -135.66M 6779.51% | 132.92M 938.87% | -980.00K -95.01% | 7.58M 16.90% | -1.97M | 12.80M | -19.65M |
Net Change in Cash | -144.74M -251.26% | -433.36M 74.39% | 890.47M 1131.53% | 61.29M -108.91% | 95.69M -138.72% | -248.50M -142.29% | 72.31M -49.67% | -687.50M -356.34% | -247.14M -39.17% | 587.62M 244.04% | 143.65M -460.83% | 268.20M 68.65% | -406.26M -184.19% | 170.80M -159.50% | -39.81M -105.62% | 159.03M 289.45% | 482.57M 4160.31% | -287.05M 449.01% | 708.87M 639.05% | 40.83M 105.28% | 11.33M | -52.29M | 95.92M |
Free Cash Flow | -92.70M 140.84% | -447.46M 0.25% | 829.89M -189.74% | 301.51M -168.40% | -38.49M -93.61% | -446.32M -341.01% | -924.82M 259.19% | -440.83M -572.13% | -602.64M 39.74% | 185.19M 111.35% | -257.48M -2698.13% | 93.37M -118.07% | -431.27M -386.00% | 87.62M -122.22% | 9.91M -98.56% | -516.79M 2404.41% | 150.79M 3300.86% | -394.33M 654.82% | 689.24M 510.78% | -20.64M -273.11% | 4.43M | -52.24M | 112.85M |
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What is FRHC's PE Ratio in 2025/3/14?
FRHC's PE ratio in March 14, 2025 is 23.69. This indicates the price investors are willing to pay for $1 of earnings.
What is FRHC's PS Ratio in 2025/3/14?
FRHC's PS ratio in March 14, 2025 is 4.87. This indicates how much investors are willing to pay for each dollar of the company's sales.
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