FORG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -15.835696987595984 | -17.70854104418934 | -29.723588577664604 | -28.25665226732492 | -20.214706079570853 | -27.87114025500911 |
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| Price to Sales Ratio | 31.27906080570997 | 28.53424449265952 | 30.871392723895283 | 21.23471401580213 | 37.938878285127004 | 38.179167862266866 |
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| Price to Book Ratio | 6.310074208934146 | 5.907763182918113 | 6.202575482499699 | 3.9654261529480443 | 5.7276952891219475 | 5.6268926228176905 |
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| Price to Free Cash Flows Ratio | -122.08322373267261 | -392.3645034843206 | -138.61903442425955 | -182.5313819577735 | -87.18426278498097 | -370.34100847115775 |
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| Price to Operating Cash Flow Ratio | -122.38646482277122 | -418.3277919665661 | -140.05452649621483 | -197.08035230352303 | -89.27554908444796 | -410.7719731543624 |
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| Price Earnings to Growth Ratio | -1.5307840421342753 | -0.3364622798395975 | -0.6440110858493998 | 0.5651330453464984 | -0.673823535985695 | -0.8361342076502729 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 3.613374287871508 | 3.7620755206083123 | 3.636626034684287 | 4.642925018231641 | 4.684645984241614 | 4.77748896091184 |
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| Quick Ratio | 3.4165865879607384 | 3.542849736455543 | 3.4398591000532748 | 4.404300457448454 | 4.479666421925854 | 4.577958801905466 |
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| Cash Ratio | 2.4795284508202347 | 1.2440248855093752 | 1.0241724513569175 | 1.5308169985193698 | 1.08580539817869 | 0.9960194026928849 |
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| Debt Ratio | 0.1088986745727241 | 0.10657848246154107 | 0.10263466753004978 | 0.11142588177331234 | 0.11034054490659116 | 0.10824822919970399 |
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| Debt to Equity Ratio | 0.17290266307620952 | 0.16517256982470865 | 0.16042205676764737 | 0.16249366512063534 | 0.16091779316721605 | 0.15689038572921424 |
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| Long Term Debt to Capitalization | 0.14253830789366684 | 0.1370444043903557 | 0.13375380838612103 | 0.13605679702048418 | 0.13563483287533254 | 0.13306022035010534 |
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| Total Debt to Capitalization | 0.14741433242442484 | 0.1417580314730183 | 0.1382445773346489 | 0.13978025859071921 | 0.1386125650880069 | 0.1356138728997412 |
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| Interest Coverage Ratio | -34.374857142857145 | -16.016740088105728 | -13.34108527131783 | -11.657718120805368 | -25.31328036322361 | -17.365962180200224 |
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| Cash Flow to Debt Ratio | -0.29819433879168833 | -0.0855004565847461 | -0.2760646687697161 | -0.12382550335570469 | -0.39869731197607144 | -0.0873115087116181 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0.7748781826916478 | 0.8131225947452607 | 0.8119578735261244 | 0.8357265544486431 | 0.8043710803951591 | 0.8190381136547938 |
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| Operating Profit Margin | -0.516059295861643 | -0.28790206356999193 | -0.18964784408796814 | -0.17901064926142218 | -0.4677517461249659 | -0.32462104672197617 |
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| Pretax Profit Margin | -0.48747512181730834 | -0.39540408279619277 | -0.2506021441052847 | -0.18526279628993472 | -0.4589424670176395 | -0.3328550932568149 |
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| Net Profit Margin | -0.4938061903781484 | -0.4028316678016566 | -0.2596539835964926 | -0.18787358296118173 | -0.46919898483545525 | -0.3424614808807935 |
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| Operating Cash Flow Margin | -0.2555761443964038 | -0.06821025291797983 | -0.22042409835807503 | -0.10774647887323943 | -0.4249638190322378 | -0.09294491921901316 |
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| Free Cash Flow Margin | -0.25621096698922513 | -0.07272381736692905 | -0.22270673614281442 | -0.11633459292339403 | -0.4351574134278583 | -0.10309192605992555 |
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| Return | |||||||||||||
| Return on Assets | -0.0627419776770143 | -0.053816061458128374 | -0.03337650248897163 | -0.024057960813985202 | -0.0485717263481531 | -0.03482397716460514 |
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| Return on Equity | -0.09961787936894716 | -0.08340273724662106 | -0.05216879740389542 | -0.03508400531167606 | -0.07083574782853759 | -0.05047239340886316 |
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| Return on Capital Employed | -0.08790418741670758 | -0.050933410288666554 | -0.03269935969295662 | -0.028620074145269805 | -0.06038672851290133 | -0.040975947759078646 |
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| Return on Invested Capital | -0.5729987799518232 | -0.08697270108488957 | -0.05209270730723838 | -0.046846168520351256 | -0.0843734224909053 | -0.05549840792191667 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0.7618823529411765 | 0.8498384925975774 | 0.6578876506897552 | 1.0380672193991263 | 0.7743292405638926 | 0.8503005657708628 |
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| Payables Turnover Ratio | 2.132109197270068 | 1.3778608127043437 | 2.6040985393503377 | 6.329583057577763 | 4.832642487046632 | 5.494318181818182 |
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| Inventory Turnover Ratio | 1.3284398096588033 | 1.2447257383966244 | 0.5652564830588681 | 0 | 0 | 1.1182063471669021 |
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| Fixed Asset Turnover Ratio | 4.818054062990824 | 4.957057622860732 | 4.871395705521472 | 4.453794369645043 | 3.522236997635934 | 3.408192190489689 |
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| Asset Turnover Ratio | 0.12705790024415767 | 0.1335944161287388 | 0.1285422315755393 | 0.12805398414611616 | 0.10352052736257915 | 0.10168728195369489 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.6566693331230213 | 0.721939563015218 | 0.7375760531326924 | 0.6842569195510373 | 0.5645923382083012 | 0.5741350906095551 |
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| Operating Cash Flow Per Share | -0.16782901630293948 | -0.04924368018476384 | -0.16257953648228135 | -0.07372627372627373 | -0.2399313162413405 | -0.05336293961750591 |
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| Free Cash Flow Per Share | -0.16824588483161892 | -0.05250220093067926 | -0.164263155450281 | -0.07960275019098549 | -0.24568654153591094 | -0.059188692309528924 |
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| Cash & Short Term Investments | 3.6246155232826704 | 3.8383545041903435 | 3.9019437090706424 | 4.025539166715637 | 4.11168215998579 | 4.349795859895423 |
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| Earnings Per Share | -1.2970695269105537 | -1.1632804728856776 | -0.7660582416051275 | -0.5142151965681379 | -1.059624607732844 | -0.7864766134231073 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.33888031366540106 | -0.20784788996489947 | -0.13987970832752775 | -0.12248927543045192 | -0.2640890520457102 | -0.1863763340734904 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 17.478202057302525 | 17.33759189600174 | 19.45697459477033 | 11.09986542868896 | 17.910105986144828 | 18.181382899983287 |
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| Price Per Share | 20.540000000000003 | 20.600000000000005 | 22.77 | 14.530000000000001 | 21.42 | 21.92 |
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| Effective Tax Rate | -0.012987470083063495 | -0.01878479593062843 | -0.036120359319052706 | -0.014092341924717226 | -0.022348155934372286 | -0.02886056971514243 |
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| Short Term Coverage Ratio | -7.730150492994292 | -2.2189592993302423 | -7.361724500525763 | -4.0160051216389245 | -16.04196357878068 | -4.01978417266187 |
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| Capital Expenditure Coverage Ratio | 402.5945945945946 | 15.112280701754386 | 96.56551724137931 | 12.546 | 41.68930041152263 | 9.15983606557377 |
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| EBIT Per Revenue | -0.516059295861643 | -0.28790206356999193 | -0.18964784408796814 | -0.17901064926142218 | -0.4677517461249659 | -0.32462104672197617 |
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| Days of Sales Outstanding | 118.12847436689314 | 105.90247533376622 | 136.80147348204588 | 86.6995877705256 | 116.22962854206429 | 105.84492545692721 |
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| Days of Inventory Outstanding | 67.74864720676779 | 72.3050847457627 | 159.2197572205944 | 0 | 0 | 80.4860392967942 |
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| Days of Payables Outstanding | 42.21172166755583 | 65.3186440677966 | 34.560904143993305 | 14.218946047678795 | 18.623351559987135 | 16.380558428128232 |
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| Cash Conversion Cycle | 143.6653999061051 | 112.88891601173232 | 261.460326558647 | 72.4806417228468 | 97.60627698207716 | 169.95040632559318 |
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| Cash Conversion Ratio | 0.5175636704770508 | 0.16932693819782985 | 0.8489147568812901 | 0.5735052111903456 | 0.9057219490388915 | 0.27140255009107467 |
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| Free Cash Flow to Earnings | 0.5188492408185955 | 0.18053153011479797 | 0.8577058324239117 | 0.6192174072042421 | 0.9274474742959321 | 0.3010321797207043 |
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