Forian Inc. (FORA) Financial Ratios Annual - Discounting Cash Flows
FORA
Forian Inc.
FORA (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Price Ratios
Price to Earnings Ratio -17.32 -16.97 8.45 -3.37 -10.79 -137.2 -529.9
Price to Sales Ratio 2.86 3.18 4.58 3.12 16.98 1,253 0
Price to Book Ratio 2.12 2.13 3.58 7.04 11.39 60.62 -2,430
Price to Free Cash Flow Ratio 21.76 226.3 143.7 -10.13 -15.33 -158.8 -660.5
Price to Operating Cash Flow Ratio 21.71 226.3 128.8 -10.19 -16.61 -160.7 -661.6
Price Earnings to Growth Ratio -0.173 0.127 -0.058 0.943 -0.027 -0.468 0
EV to EBITDA -4.76 -5.16 -12.8 -4.52 -11.6 -0.026
Liquidity Ratios
Current Ratio 2.5 2.68 8.38 3.22 5.29 9.72 0.382
Quick Ratio 2.5 2.68 8.38 3.11 5.14 9.87 0.382
Cash Ratio 0.308 0.276 0.884 0.397 2.75 0.517 0.001
Debt Ratio 0.139 0.142 0.423 0.557 0.442 0 1.03
Debt to Equity Ratio 0.225 0.224 0.95 2.07 0.998 0 -0.656
Long Term Debt to Capitalization 0 0 0.487 0.659 0.491 0 0
Total Debt to Capitalization 0.184 0.183 0.487 0.675 0.5 0 -1.91
Interest Coverage Ratio -14.45 -9.86 -6.7 -23.48 -81.91 0 0
Cash Flow to Debt Ratio 0.434 0.042 0.029 -0.333 -0.687 0 -5.6
Margins
Gross Profit Margin 60.76% 63.61% 73.26% 75.45% 72.05% 92.97% 0%
Operating Profit Margin -29.6% -34.67% -27.32% -73.23% -156.4% -914.7% 0%
Pretax Profit Margin -16.63% -18.38% 8.88% -92.65% -157.2% -914% 0%
Net Profit Margin -16.5% -18.71% 54.23% -92.74% -157.3% -913.4% 0%
Operating Cash Flow Margin 13.16% 1.4% 3.56% -30.64% -102.2% -780.1% 0%
Free Cash Flow Margin 13.16% 1.4% 3.19% -30.81% -110.8% -789.6% 0%
Return
Return on Assets -7.58% -7.99% 18.86% -56.15% -46.71% -39.64% -719.8%
Return on Equity -13.08% -12.55% 42.42% -209.1% -105.5% -44.17% 458.6%
Return on Capital Employed -21.99% -22.86% -10.75% -54.1% -52.77% -44.23% 459.8%
Return on Invested Capital -28.23% -27.38% -11.59% -59.35% -84.22% -46.98% 0%
Turnover Ratios
Receivables Turnover Ratio 4.28 3.07 5.54 6.23 5.62 2.48 0
Payables Turnover Ratio 3.86 7.46 33.89 21.75 4.19 0.059 0.133
Inventory Turnover Ratio 0 0 0 7.11 4.63 -0.195 0
Fixed Asset Turnover Ratio 312 245.1 236.1 8.72 7.06 11.75 0
Asset Turnover Ratio 0.46 0.427 0.348 0.605 0.297 0.043 0
Per Share Items ()
Revenue Per Share 0.718 0.649 0.639 0.874 0.531 0.018 0
Operating Cash Flow Per Share 0.094 0.009 0.023 -0.268 -0.543 -0.143 -0.035
Free Cash Flow Per Share 0.094 0.009 0.02 -0.269 -0.589 -0.144 -0.035
Cash & Short Term Investments 1.15 1.13 1.51 0.647 0.978 0.408 0.005
Earnings Per Share -0.118 -0.121 0.347 -0.811 -0.836 -0.167 0
EBITDA Per Share -0.209 -0.222 -0.172 -0.638 -0.762 -0.167 -0.043
Dividend Per Share 0 0 0 0 0 0 0
Enterprise Value Per Share 0.993 1.15 2.2 2.89 8.83 0 0.001
Book Value Per Share 0.905 0.967 0.817 0.388 0.792 0.378 0
Price Per Share 1.92 2.06 2.93 2.73 9.02 22.9 0
Effective Tax Rate -4% -1.8% 4.71% -0.092% -0.085% 0.072% 0%
Short Term Coverage Ratio 0.434 0.042 3.87 0 -1,315 0 -5.6
Capital Expenditure Coverage Ratio 2,939,077 94,276 9.65 -180 -11.96 -82.55 -619.3
EBIT Per Revenue -0.296 -0.347 -0.273 -0.732 -1.56 -9.15 0
EBITDA Per Revenue -0.291 -0.342 -0.268 -0.73 -1.43 -9.13 None
Days of Sales Outstanding 85.36 118.8 65.93 58.57 64.97 147.2 0
Days of Inventory Outstanding 0 0 0 51.33 78.76 -1,875 0
Days of Payables Outstanding 94.55 48.9 10.77 16.78 87.05 6,173 2,735
Cash Conversion Cycle -9.19 69.88 55.16 93.12 56.68 -7,901 -2,735
Cash Conversion Ratio -0.798 -0.075 0.066 0.33 0.65 0.854 0
Free Cash Flow to Earnings -0.798 -0.075 0.059 0.332 0.704 0.864 0
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Discounting Cash Flows

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