Friendly Corporation

As of March 31, 2024, Friendly Corporation has 2.85M shares outstanding.

As of March 31, 2024, Friendly Corporation trades at a trailing price-to-earnings ratio of 82.82. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at -6.80.

These figures are as of March 31, 2024. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Friendly Corporation trades at an EV/FCF ratio of 1,283.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Friendly Corporation maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,088.95, indicating moderate leverage, while an interest coverage ratio of -1.45 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2024. Return on invested capital (ROIC) comes in at 0.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.67, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.82, pointing to unprofitable operations over the period. Inventory turnover of 51.30 indicates how many times Friendly Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 176.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on April 24, 2026, Friendly Corporation's stock has declined approximately 10.60% over the past 52 weeks. The 50-day moving average sits at 308.56, while the 200-day moving average is 329.39.

Over the twelve months ended March 31, 2024, Friendly Corporation posted a gross margin of 75.24, reflecting its pricing power and cost economics. The operating margin of -0.15 and net profit margin of -0.31 provide insight into operational efficiency.

Friendly Corporation's most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

As of March 31, 2024, Friendly Corporation has an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.