First Robinson Financial Corporation Financial Ratios — FRFC

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2014 Y	2015 Y	2017 Y	2018 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2014	03/31/2015	03/31/2017	03/31/2018

Return on Common Equity (%)	4.36	10.3	8.94	7.66	8.6	8.69	8.17	6.54	-0.25	11.25	14.3	9.12	9.48	8.39	7.72
Return on Assets (%)	0.42	0.99	0.93	0.8	0.89	0.91	0.79	0.53	-0.02	0.71	0.92	0.68	0.76	0.69	0.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	11.87	11.36	10.78	8.24	6.36	5.5	6.32	5.61	6.13	6.56	6.51	5.87	4.79	5.73	5.03
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	14.71	31.93	29.36	26.36	28.91	27.85	24.9	17.51	-2.23	24.78	32.13	24.77	28.24	24.87	25.14
Profit Margin (%)	9.63	20.73	18.31	16.48	18.96	18.63	16.91	12.8	-0.44	16.5	20.45	16.16	18.09	16.33	15.46
Net Income to Common Margin (%)	9.63	20.73	18.31	16.48	18.96	18.63	16.91	12.8	-0.44	16.5	20.14	15.68	18.09	16.33	15.46
Effective Tax Rate (%)	34.5	35.07	37.63	37.46	34.4	33.09	32.1	26.89	- -	33.44	36.34	34.76	35.95	34.34	38.49
Dvd Payout Ratio (%)	46.06	17.84	21.72	25.99	26.73	26.95	32.54	43.62	-1,160	26.16	20.04	26.45	36.24	32.16	33.71
Sustainable Growth Rate (%)	2.35	8.47	7	5.67	6.3	6.35	5.51	3.69	-3.1	8.3	11.44	6.71	6.04	5.69	5.12

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2014 Y	2015 Y	2017 Y	2018 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2014	03/31/2015	03/31/2017	03/31/2018

Total Debt	6	9	4	10	11	12	16	10	19	17	13	39	41	- -	3
ST Debt	6	9	4	10	11	- -	- -	- -	2	2	- -	- -	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	12	16	10	18	16	13	38	40	- -	2
Total Debt/EBITDA	12.26	17.24	6.96	23.71	32.65	40.43	44.77	28.57	46.33	31.39	20.87	64.93	73.48	0.42	4.29
Net Debt/EBITDA	-14.87	-6.56	-8.17	3.09	20.8	26.89	38.81	10.88	22.26	-17.91	-24.89	24.75	36.47	-37.81	-38.74
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.21	10.04	10.74	10.28	10.43	10.59	8.88	7.49	6.58	6.11	6.51	7.74	8.31	8.12	7.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	101.67	136.86	80.56	146.29	122.37	68.28	182.89	172.26	- -	9.44
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	50.41	57.78	44.62	56.18	51.75	40.57	64.22	62.48	- -	8.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	10.77	12.15	6.03	9.63	7.48	6	14.16	14.32	- -	0.75
Total Debt/Equity (%)	65.91	90.93	35.66	88.8	94.38	101.67	136.86	80.56	160.41	136.47	68.28	184.79	175.7	1.2	10.7
Total Debt/Capital (%)	39.73	47.62	26.28	47.03	48.55	50.41	57.78	44.62	61.6	57.71	40.57	64.89	63.73	1.19	9.67
Total Debt/Total Assets (%)	6.07	9.13	3.83	9.13	9.85	10.77	12.15	6.03	10.56	8.34	6	14.31	14.6	0.1	0.85
Net Debt to Equity	-79.97	-34.63	-41.88	11.57	60.12	67.61	118.63	30.69	77.08	-77.86	-81.42	70.43	87.2	-107.36	-96.63
Net Debt/Capital (%)	-399.17	-52.96	-72.06	10.37	37.55	40.34	54.26	23.48	43.53	-351.7	-438.35	41.33	46.58	1,458.6	-2,865.65
EBITDA	- -	1	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
EBITDA-CapEx	- -	1	1	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2014 Y	2015 Y	2017 Y	2018 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2014	03/31/2015	03/31/2017	03/31/2018

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.21	10.04	10.74	10.28	10.43	10.59	8.88	7.49	6.58	6.11	6.51	7.74	8.31	8.12	7.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	101.67	136.86	80.56	146.29	122.37	68.28	182.89	172.26	- -	9.44
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	50.41	57.78	44.62	56.18	51.75	40.57	64.22	62.48	- -	8.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	10.77	12.15	6.03	9.63	7.48	6	14.16	14.32	- -	0.75
Total Debt/Equity (%)	65.91	90.93	35.66	88.8	94.38	101.67	136.86	80.56	160.41	136.47	68.28	184.79	175.7	1.2	10.7
Total Debt/Capital (%)	39.73	47.62	26.28	47.03	48.55	50.41	57.78	44.62	61.6	57.71	40.57	64.89	63.73	1.19	9.67
Total Debt/Total Assets (%)	6.07	9.13	3.83	9.13	9.85	10.77	12.15	6.03	10.56	8.34	6	14.31	14.6	0.1	0.85
CFO/Total Liabilities	1.4	0.41	1.96	1.69	1.82	1.52	1.05	0.61	0.52	1.39	1.61	1.27	1.15	1.1	1.08
CFO/CapEx	- -	- -	- -	- -	- -	- -	2.03	0.7	2.28	18.26	4.79	2.73	2.78	4.54	1.88
Altman's Z-Score	0.13	0.14	0.15	0.15	0.16	0.27	0.23	0.19	0.16	0.16	0.17	0.16	0.17	0.18	0.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2014 Y	2015 Y	2017 Y	2018 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2014	03/31/2015	03/31/2017	03/31/2018

Accounts Receivable Turnover	6.75	8.26	8.5	8.13	7.97	7.87	7.68	7.81	7.86	9.29	10.12	9.93	10.59	10.62	9.28
Days Sales Outstanding	54.09	44.17	42.95	44.88	45.79	46.39	47.52	46.71	46.42	39.28	36.06	36.74	34.48	34.37	39.31
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2014 Y	2015 Y	2017 Y	2018 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2014	03/31/2015	03/31/2017	03/31/2018

Market Capitalization	- -	- -	- -	- -	- -	17	17	17	13	14	14	19	20	24	25
- Cash & Cash Equivalents	13	13	8	9	4	4	2	6	10	27	28	24	21	27	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	9	4	10	11	12	16	10	19	17	13	39	41	- -	3
Enterprise Value	-7	-4	-5	1	7	25	31	20	22	-48	-48	34	40	-84	-92
Total Capital	15	20	15	22	22	24	28	22	31	30	32	60	64	25	28
Total Debt/Capital (%)	39.73	47.62	26.28	47.03	48.55	50.41	57.78	44.62	61.6	57.71	40.57	64.89	63.73	1.19	9.67
Total Debt / EV	-0.82	-2.63	-0.85	7.68	1.57	0.49	0.52	0.48	0.88	-0.36	-0.27	1.14	1.02	- -	-0.03
EV/Sales	- -	0.19	0.46	0.25	1.32	4.56	5.43	3.31	3.21	- -	- -	3.33	3.45	- -	- -
EV/EBITDA	- -	1.7	4.22	3.09	20.8	82.93	85.92	59	52.39	- -	- -	56.72	72.02	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	2.45	1.33	0.79	3.85	16.29	24.37	22.06	24.6	- -	- -	10.67	13.61	- -	- -
EV/Free Cash Flow to Firm	- -	2.45	1.33	0.79	3.85	16.29	16.32	9.1	17.09	- -	- -	7.81	10.01	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	17	17	16	12	14	14	15	20	24	- -
Diluted Enterprise Value	-7	-4	-5	1	7	25	31	19	22	4	4	30	40	-3	-24
EV per Share	- -	1.88	4.87	2.56	13.26	51.05	65.38	42.92	50.43	- -	- -	58.54	68.87	- -	- -
TTM Sales	4	5	5	5	5	5	6	6	7	8	10	10	12	12	13
TTM EBITDA	- -	1	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1	- -	2	2	2	2	1	1	1	3	3	3	3	3	3
TTM Free Cash Flow to Firm	1	- -	2	2	2	2	2	2	1	3	4	4	4	4	5

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2014 Y	2015 Y	2017 Y	2018 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2014	03/31/2015	03/31/2017	03/31/2018

Price/Free Cash Flow	- -	- -	- -	- -	- -	11.26	8.85	6.95	9.73	4.85	3.68	3.47	4.93	6.29	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-7	-4	-5	1	7	25	31	20	22	-48	-48	34	40	-84	-92
Low Price	- -	- -	- -	- -	- -	24.9	29	33.25	29	28.1	30.3	29.31	29.25	34.75	40.09
EV/Sales	- -	0.19	0.46	0.25	1.32	4.56	5.43	3.31	3.21	- -	- -	3.33	3.45	- -	- -
EV/EBITDA	- -	1.7	4.22	3.09	20.8	82.93	85.92	59	52.39	- -	- -	56.72	72.02	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	16.12	16.63	19.07	- -	9.61	7.07	9.07	9.08	11.39	- -
Price/Earnings Average	- -	- -	- -	- -	- -	11.91	15.55	19.06	-484.76	9.67	6.94	8.86	8.55	10.6	- -
Price/Earnings High	- -	- -	- -	- -	- -	16.12	19.04	20.03	-514.29	10.5	7.23	9.62	9.35	11.53	- -
Price/Earnings Low	- -	- -	- -	- -	- -	11.64	13.45	18.12	-414.29	8.31	6.49	8.06	7.81	9.54	- -
Price/Book Value	- -	- -	- -	- -	- -	1.41	1.44	1.36	1.04	1.09	1	0.91	0.85	0.95	1
Price/Book Value Average	- -	- -	- -	- -	- -	1.04	1.35	1.36	1.22	1.09	0.99	0.89	0.8	0.89	0.94
Price/Book Value High	- -	- -	- -	- -	- -	1.41	1.65	1.42	1.29	1.19	1.03	0.97	0.88	0.97	1
Price/Book Value Low	- -	- -	- -	- -	- -	1.02	1.16	1.29	1.04	0.94	0.92	0.81	0.73	0.8	0.91
Price/Tangible Book Value	- -	- -	- -	- -	- -	1.41	1.44	1.36	1.04	1.09	1	0.91	0.85	0.95	1
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	1.04	1.35	1.36	1.22	1.09	0.99	0.89	0.8	0.89	0.94
Price/Tangible Book Value High	- -	- -	- -	- -	- -	1.41	1.65	1.42	1.29	1.19	1.03	0.97	0.88	0.97	1
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	1.02	1.16	1.29	1.04	0.94	0.92	0.81	0.73	0.8	0.91
Price/Sales	- -	- -	- -	- -	- -	3	2.81	2.44	1.83	1.59	1.42	1.42	1.64	1.86	- -
Price/Sales Average	- -	- -	- -	- -	- -	2.22	2.63	2.44	2.14	1.59	1.4	1.39	1.55	1.73	- -
Price/Sales High	- -	- -	- -	- -	- -	3	3.22	2.56	2.27	1.73	1.46	1.51	1.69	1.88	- -
Price/Sales Low	- -	- -	- -	- -	- -	2.17	2.27	2.32	1.83	1.37	1.31	1.26	1.41	1.56	- -
Price/Cash Flow	- -	- -	- -	- -	- -	10.73	12.61	16.26	14	4.93	4.28	4.56	6.48	7.39	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	7.92	11.79	16.25	16.38	4.96	4.2	4.45	6.1	6.88	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	10.73	14.44	17.07	17.37	5.38	4.37	4.83	6.67	7.48	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	7.74	10.2	15.44	14	4.26	3.93	4.05	5.58	6.19	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	8.31	8.27	6.95	11.38	4.88	3.61	3.39	4.64	5.86	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	11.26	10.13	7.3	12.07	5.3	3.76	3.68	5.08	6.37	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	8.12	7.16	6.61	9.73	4.2	3.38	3.08	4.24	5.27	- -
EV/Sales Average	- -	0.1	0.31	0.25	1.32	3.75	5.24	3.31	3.53	0.48	0.35	3.29	3.35	- -	- -
EV/Sales High	0.09	0.95	1.44	0.25	1.32	4.56	5.86	3.45	3.66	0.62	0.41	3.45	3.5	- -	0.06
EV/Sales Low	- -	0.66	0.62	0.25	1.32	3.7	4.86	3.18	3.21	0.24	0.25	3.12	3.21	- -	- -
EV/EBITDA Average	-14.87	-6.56	-8.17	3.09	20.8	68.27	82.86	58.98	57.52	7.25	5.35	55.99	69.94	-6.55	-1.11
EV/EBITDA High	-14.87	-6.56	-8.17	3.09	20.8	82.93	92.76	61.41	59.66	9.41	6.29	58.66	73.07	-3.82	1.27
EV/EBITDA Low	-14.87	-6.56	-8.17	3.09	20.8	67.33	76.92	56.59	52.39	3.72	3.91	53.15	67.06	-9.69	-2.29
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	34.5	35.85	35	29	32.5	33	33	34	41.5	44
High Price	- -	- -	- -	- -	- -	34.5	41.05	36.75	36	35.5	33.75	35	35	42	44
Enterprise Value Average	-7	-4	-5	1	7	20	30	20	24	4	3	34	39	-5	-1
Enterprise Value High	-7	-4	-5	1	7	25	34	21	25	5	4	35	41	-3	1
Enterprise Value Low	-7	-4	-5	1	7	20	28	20	22	2	2	32	37	-7	-1

Shares Outstanding	1	1	1	1	1	- -	- -	- -	- -	- -	- -	1	1	1	1
Diluted Weighted Avg Shares	1	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Basic Weighted Avg Shares	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Revenue per Share	8.1	9.74	10.7	10.49	10.6	11.49	12.75	14.34	15.87	20.5	23.17	23.2	20.7	22.31	- -
EBITDA per Share	0.96	1.11	1.15	0.86	0.67	0.63	0.81	0.81	0.97	1.35	1.51	1.36	0.99	1.28	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.78	2.02	1.96	1.73	2.01	2.14	2.16	1.84	-0.07	3.38	4.67	3.64	3.74	3.64	- -
Basic EPS from Cont Ops	0.78	2.02	1.96	1.73	2.01	2.14	2.16	1.84	-0.07	3.38	4.74	3.75	3.74	3.64	- -
Diluted EPS, GAAP	0.78	2.02	1.82	1.65	1.91	2.04	2.06	1.77	-0.07	3.25	4.49	3.49	3.62	3.51	- -
Diluted EPS from Cont Ops	0.78	2.02	1.82	1.65	1.91	2.04	2.06	1.77	-0.07	3.25	4.56	3.6	3.62	3.51	- -
Dividend per Share	0.36	0.36	0.43	0.45	0.54	0.58	0.7	0.8	0.81	0.88	1.01	1.07	1.36	1.17	- -
Cash Flow per Share	2.47	0.77	3.67	3.4	3.64	3.22	2.84	2.15	2.07	6.6	7.72	7.24	5.24	5.61	- -
Free Cash Flow per Basic Share	2.47	0.77	3.67	3.4	3.64	3.22	1.44	-0.92	1.16	6.24	6.11	4.59	3.36	4.38	- -
Cash & Equivalents per Share	23.93	23.74	16.39	17.09	7.55	8.34	4.54	12.86	23.17	185.03	186.65	41.48	35.39	188.57	209.1
Book Value per Share	16.41	18.91	21.14	22.13	22.05	24.48	24.9	25.8	27.8	29.88	32.86	36.27	39.99	43.52	44.09
Tangible Book Value per Share	16.41	18.91	21.14	22.13	22.05	24.48	24.9	25.8	27.8	29.88	32.86	36.27	39.99	43.52	44.09

First Robinson Financial Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)