FORG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -29.165129315548043 | -23.323019176017418 | -57.986565057185246 | -65.66301343882085 | |
| Price to Sales Ratio | 8.886091112214498 | 6.296699767708681 | 18.987812808499303 | 23.19174051178013 | |
| Price to Book Ratio | 6.113343781431273 | 3.3145129505007054 | -12.743274721576627 | -16.102712920758528 | |
| Price to Free Cash Flows Ratio | -41.45483002680965 | -29.398722292590246 | -79.59440685759327 | -49.949308518312414 | |
| Price to Operating Cash Flow Ratio | -42.94608385548594 | -30.288284805480792 | -81.89127863756167 | -51.60864796950531 | |
| Price Earnings to Growth Ratio | 0.9235624283256884 | -0.28810788393903874 | -4.63892520457482 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 3.636626034684287 | 4.604176182060091 | 1.9766547304222393 | 1.3693808882907132 | |
| Quick Ratio | 3.4398591000532748 | 4.42302956887821 | 1.85360175121155 | 1.2016823687752356 | |
| Cash Ratio | 1.0241724513569175 | 1.2747085807335623 | 1.2647315610330123 | 0.4828061911170929 | |
| Debt Ratio | 0.10263466753004978 | 0.10527416740081018 | 0.2339513284321294 | 0.33173745346907657 | |
| Debt to Equity Ratio | 0.16042205676764737 | 0.1557154162427185 | -0.2071532984887842 | -0.19658874965116743 | |
| Long Term Debt to Capitalization | 0.13375380838612103 | 0.13066215608075604 | -0.26079289313179527 | -0.24278081931610804 | |
| Total Debt to Capitalization | 0.1382445773346489 | 0.13473508621089103 | -0.2612778713639559 | -0.24469255261960882 | |
| Interest Coverage Ratio | -16.880905786972324 | -6.2978299379982285 | -7.11258865248227 | -19.797860962566844 | |
| Cash Flow to Debt Ratio | -0.8873422712933754 | -0.7027703477264042 | -0.7511930145192406 | -1.5871497617196741 | |
| Margins | |||||
| Gross Profit Margin | 0.8182169259627055 | 0.8138956554175875 | 0.8328971904038109 | 0.8370112346647782 | |
| Operating Profit Margin | -0.27760767222038324 | -0.16074446259318498 | -0.2514377046868389 | -0.35428429252234495 | |
| Pretax Profit Margin | -0.29696752363088014 | -0.26498165972430243 | -0.3230252127176144 | -0.3721889414151467 | |
| Net Profit Margin | -0.30468204053109715 | -0.2699779012394522 | -0.32745193287055174 | -0.35319336255239336 | |
| Operating Cash Flow Margin | -0.2069127220567141 | -0.20789225299972305 | -0.23186611717880815 | -0.4493770215697908 | |
| Free Cash Flow Margin | -0.21435598955459928 | -0.21418276974900102 | -0.2385571242772302 | -0.4643055369480756 | |
| Return | |||||
| Return on Assets | -0.13410498199036788 | -0.09607826573179022 | -0.24819174079836573 | -0.4138224873301341 | |
| Return on Equity | -0.20961140666611844 | -0.1421133741513599 | 0.21976253825363606 | 0.24523262149340208 | |
| Return on Capital Employed | -0.16389851716940315 | -0.07173665200371282 | -0.35911954612087776 | -1.2445206400430282 | |
| Return on Invested Capital | -0.25854753118339785 | -0.10809061513576841 | 3.071934564976455 | -33.459515324706686 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 2.25270309457724 | 2.3382494812935284 | 2.742517028728593 | 2.4455417739293237 | |
| Payables Turnover Ratio | 8.620013080444735 | 16.14909269249632 | 15.567883211678833 | 10.468346650276583 | |
| Inventory Turnover Ratio | 1.8710959681998864 | 3.8935792834338416 | 2.3197737654992387 | 1.8044284352155948 | |
| Fixed Asset Turnover Ratio | 16.68036809815951 | 11.725959308105242 | 50.34871794871795 | 39.88473282442748 | |
| Asset Turnover Ratio | 0.4401473147436157 | 0.3558745559940303 | 0.7579486204971674 | 1.1716598645557699 | |
| Per Share Items () | |||||
| Revenue Per Share | 2.562431525004418 | 4.238728379090604 | 1.9222856454357877 | 1.5738361672967154 | |
| Operating Cash Flow Per Share | -0.5301996819226011 | -0.8811987925830099 | -0.44571290871575525 | -0.7072458092986129 | |
| Free Cash Flow Per Share | -0.5492725452082229 | -0.9078625844473193 | -0.4585749356145609 | -0.7307408467250026 | |
| Cash & Short Term Investments | 3.9588973316840432 | 8.858990944372575 | 1.5053842794102144 | 0.4322183231170083 | |
| Earnings Per Share | -0.7807268657595571 | -1.1443629917109865 | -0.6294561501272647 | -0.5558684880340979 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -0.7113506508806032 | -0.6813521153754012 | -0.4833350904408331 | -0.5575854330767958 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 19.408616952347295 | 19.084902017152988 | 35.58795578113469 | 36.51338915914876 | |
| Price Per Share | 22.77 | 26.69 | 36.5 | 36.5 | |
| Effective Tax Rate | -0.025977644982506116 | -0.0188550464977391 | -0.013703946251424967 | 0.05103746175404315 | |
| Short Term Coverage Ratio | -23.662460567823345 | -20.21043956043956 | -510.2413793103448 | -252.46774193548387 | |
| Capital Expenditure Coverage Ratio | 27.798641136504013 | 33.04851752021563 | 34.65339578454333 | 30.101923076923075 | |
| EBIT Per Revenue | -0.27760767222038324 | -0.16074446259318498 | -0.2514377046868389 | -0.35428429252234495 | |
| Days of Sales Outstanding | 162.0275662951929 | 156.09968180045553 | 133.08941974708932 | 149.25118184080077 | |
| Days of Inventory Outstanding | 195.07283763277692 | 93.74407798833819 | 157.34292948237058 | 202.28011977454204 | |
| Days of Payables Outstanding | 42.343323216995444 | 22.601888969873663 | 23.445705176294073 | 34.867015030530766 | |
| Cash Conversion Cycle | 314.75708071097444 | 227.24187081892003 | 266.9866440531658 | 316.6642865848121 | |
| Cash Conversion Ratio | 0.6791103331723805 | 0.7700343326076035 | 0.7080920706321481 | 1.2723257830280696 | |
| Free Cash Flow to Earnings | 0.7035399565427329 | 0.7933344498408977 | 0.7285256256878977 | 1.3145930421588816 | |
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