FORA Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Price Ratios
Price to Earnings Ratio -220.74034168152377 -3.366894616892957 -10.794046013527497 -137.23788820861753 -529.9170182225595
Price to Sales Ratio 4.582241736742683 3.122378627799178 16.978595259457876 1253.4697379746765 0
Price to Book Ratio 3.5848395954500196 7.039248000962127 11.385754711970176 60.61705322081118 -2430.2632435567602
Price to Free Cash Flows Ratio 143.65041158688248 -8.338392541446474 -15.325392393009245 -158.75014285621307 -660.4966636654902
Price to Operating Cash Flow Ratio 128.77070153316743 -9.964587961003081 -16.60687151464061 -160.67326480556065 -661.56318613833
Price Earnings to Growth Ratio 2.2442535052345205 0.9427304927300313 -0.027387877944771266 -0.4675612595120092 0
EV to EBITDA
Liquidity Ratios
Current Ratio 8.375647882432506 3.2224826475667685 5.292705458422959 9.71700618228656 0.3817325833123223
Quick Ratio 7.8848506827030285 3.0549717901365745 5.010585479749232 9.623021909128623 0.32660038776202194
Cash Ratio 0.8836551207296789 0.3974700017659225 2.7450304267093193 0.5169744862207569 0.0010737356436762622
Debt Ratio 0.38739069626464473 0.5566283030626786 0.44214240150932504 0 1.0293501633667514
Debt to Equity Ratio 0.8786076184063396 2.0727433886771043 0.9984566925817991 0 -0.6557995381292455
Long Term Debt to Capitalization 0.4675754179009752 0.6722785387443626 0.4970096458190673 0 0
Total Debt to Capitalization 0.46769086306148383 0.6745579199080057 0.4996138751908086 0 -1.9052837249692447
Interest Coverage Ratio -5.983792233928496 -23.483292799105957 -81.91128454396843 0 0
Cash Flow to Debt Ratio 0.03168529109729218 -0.3408171044606106 -0.6866647689848228 0 -5.601584373304395
Margins
Gross Profit Margin 0.7289497312918644 0.7545400949522809 0.7205417863986447 0.929720979828253 0
Operating Profit Margin -0.24388943491462714 -0.7323041390949043 -1.5643912234300164 -9.146673249264504 0
Pretax Profit Margin 0.08882089200261897 -0.9265201561230567 -1.5716257057657668 -9.140113898519099 0
Net Profit Margin -0.020758515194081634 -0.927376405585446 -1.572959318329723 -9.133554547773693 0
Operating Cash Flow Margin 0.03558450549842222 -0.31334749013393876 -1.022383731004937 -7.801358486687675 0
Free Cash Flow Margin 0.031898563228071615 -0.37445809996101886 -1.1078734445457166 -7.895865259850497 0.0
Return
Return on Assets -0.0071604816969258024 -0.5614569855307928 -0.4671006716276264 -0.39640543458234884 -7.198424976961099
Return on Equity -0.016240074506281673 -2.090724184132052 -1.054818063375043 -0.4416932817318364 4.586120392412225
Return on Capital Employed -0.09507828572433567 -0.5410495897280803 -0.527673270369646 -0.4423276943565411 4.597962502357391
Return on Invested Capital -0.10237219253313104 -0.5935332204655493 -0.8422359659015025 -0.46975513204349945 0
Turnover Ratios
Receivables Turnover Ratio 3.669199109560402 5.833950700094324 5.6182734767415194 2.480102140675567 0
Payables Turnover Ratio 34.35528188625534 11.953979115404346 4.19279474022436 0.059130544887978864 0.1334375
Inventory Turnover Ratio 0 7.110313412473404 4.634099498294082 -0.19467618364929512 0
Fixed Asset Turnover Ratio 236.09874465411704 8.720214086303347 7.057929098392872 11.753548470598387 0
Asset Turnover Ratio 0.34494190118989315 0.6054251349821103 0.2969566130442752 0.043401003684701574 0
Per Share Items ()
Revenue Per Share 0.6394250169094768 0.8743334250671105 0.5312571424291085 0.01826928828533285 0
Operating Cash Flow Per Share 0.022753623030044 -0.2739701842849893 -0.5431486593996933 -0.14252526721052516 -0.03461498535562665
Free Cash Flow Per Share 0.02039673933149771 -0.3274012330830401 -0.5885656803224508 -0.14425183869435332 -0.03467087914254438
Cash & Short Term Investments 1.5091565616965266 0.6467585638268064 0.977654468926818 0.4079645259871574 0.005038186152396438
Earnings Per Share -0.01327351392899128 -0.8108361890219489 -0.8356458726130871 -0.16686354110309054 -0.04321431320853002
EBITDA Per Share
EBIT Per Share -0.1559490060443282 -0.6402779861256694 -0.8310940110006074 -0.16710321044255536 0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 2.1389565514251805 2.8871042138896597 8.833340910379874 0 22.90114131290515
Price Per Share 2.93 2.73 9.02 22.899999999999995 22.899999999999995
Effective Tax Rate 0.047131384092745594 -0.0009241563248576739 -0.0008485560900815173 0.0007176443114640566 0.000003103561181277457
Short Term Coverage Ratio 68.34377344336085 -33.05434500111116 -66.26125852860659 0 -5.601584373304395
Capital Expenditure Coverage Ratio -9.65411362642894 5.127546444399648 11.959143254319693 82.54814153105217 619.2993401319736
EBIT Per Revenue -0.24388943491462714 -0.7323041390949043 -1.5643912234300164 -9.146673249264504 0
Days of Sales Outstanding 99.47674931266671 62.56480706874994 64.96657763475271 147.17135799115755 0
Days of Inventory Outstanding 0 51.333883448750896 78.76395406148808 -1874.9083383385998 0
Days of Payables Outstanding 10.624276092638526 30.53376590976701 87.05410653622137 6172.782623455984 2735.3629976580796
Cash Conversion Cycle 88.85247322002819 83.36492460773383 56.676425160019434 -7900.519603803426 -2735.3629976580796
Cash Conversion Ratio -1.714212464895734 0.3378859848565209 0.6499746809031112 0.8541426501459126 0
Free Cash Flow to Earnings -1.5366495594620404 0.40378221583567914 0.7043242833019567 0.8644898564464277 0

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