Formula One Group (FWONA) Financial Ratios Annual - Discounting Cash Flows
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FWONA
Formula One Group
FWONA (NASDAQ)
  • Financials

  • Formula One Group Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31
Price Ratios
Price to Earnings Ratio 24.13 40.26 -672.3 73.34 21.92 -71.18 -14.53 -31.95 -44.95 26.09 7.84 -71.65 64.98 1.53 2.42 4.09 3.42
Price to Sales Ratio 4.32 4.99 5.52 4.21 4.75 6.33 7.56 4.91 3.69 3.73 0 2.61 2.6 3.37 1.71 2.43 1.67
Price to Book Ratio 2.5 2.88 2.73 2.11 1.77 2.13 1.32 1.9 1.21 1.17 2.01 12.76 1.01 0.957 0.531 0.65 0.958
Price to Free Cash Flow Ratio 25.2 29.75 41 70.3 50.33 29.14 -54.11 39.74 26.55 -78.27 6.86 -184.4 12.42 13.1 16.67 12.7 122
Price to Operating Cash Flow Ratio 21.82 25.68 35.57 21.92 22.9 28.11 -62.29 33.79 25.16 -88.71 6.83 -358.2 10.28 10.9 14.48 12.38 77.66
Price Earnings to Growth Ratio 0.085 -0.021 5.84 -1.1 -0.056 1.05 -0.162 -0.297 0.294 -0.38 -0.007 -0.137 -0.647 0.014 0.035 -0.25 0
EV to EBITDA 24.36 26.49 32.13 22.62 25.13 34.51 -3,578 35.95 33.21 33.33 3.12 -187.4 13.78 15.89 2.22 4.01 3.61
Liquidity Ratios
Current Ratio 1.46 1.46 2.67 2.17 2.43 1.83 3.27 1.76 0.861 1.57 5.65 -0.782 0.885 0.786 5.74 3.14 1.22
Quick Ratio 1.46 1.46 2.67 2.17 2.43 1.83 3.27 1.76 0.861 1.57 5.65 -0.782 0.875 0.497 -60.07 2.51 1.22
Cash Ratio 1.12 1.12 2.33 1.79 2.08 1.6 2.43 1.38 0.444 0.925 5.42 -0.613 0.257 0.343 3.51 1.68 0.785
Debt Ratio 0.333 0.333 0.254 0.283 0.268 0.311 0.336 0.493 0.46 0.491 0.529 0.529 0.188 0.161 0.065 0.168 0.227
Debt to Equity Ratio 0.661 0.661 0.405 0.453 0.426 0.573 0.574 1.08 0.908 1.02 1.23 1.05 0.513 0.395 0.084 0.246 0.57
Long Term Debt to Capitalization 0.394 0.394 0.286 0.309 0.295 0.317 0.351 0.52 0.476 0.506 0.552 0.512 0.329 0.253 0.077 0.093 0.363
Total Debt to Capitalization 0.398 0.398 0.288 0.312 0.299 0.364 0.365 0.52 0.476 0.506 0.552 0.512 0.339 0.283 0.077 0.198 0.363
Interest Coverage Ratio 2.75 21.57 1.38 1.39 1.16 0.325 -3.04 -0.179 -0.573 -0.182 23.32 -4.05 40.05 6.17 9.88 33.19 3
Cash Flow to Debt Ratio 0.173 0.17 0.19 0.213 0.181 0.132 -0.037 0.052 0.053 -0.013 0.239 -0.034 0.192 0.223 0.437 0.213 0.022
Margins
Gross Profit Margin 31.08% 24.94% 31.89% 30.48% 31.99% 30.29% 14.93% 31.06% 30.32% 31.63% 0% 43.32% 53.42% 54.4% -81,513% 100% 100%
Operating Profit Margin 13.3% 13.48% 7.86% 9.22% 6.72% 1.87% -38.78% -1.73% -6.02% -2.24% 0% -1.69% 18.9% 20.34% 16.31% 37.69% 9.51%
Pretax Profit Margin 23.38% 16.35% 0.465% 6.55% 9.76% -7.35% -61.66% -19.83% -10.95% -17.05% 0% -5.78% 10.36% 221.3% 100.7% 53.8% 20.78%
Net Profit Margin 17.92% 12.38% -0.821% 5.74% 21.69% -8.9% -52.05% -15.38% -8.21% 14.3% 0% -3.65% 4% 219.4% 70.74% 59.33% 48.78%
Operating Cash Flow Margin 19.81% 19.41% 15.52% 19.21% 20.75% 22.52% -12.14% 14.54% 14.67% -4.21% 0% -0.73% 25.28% 30.88% 11.81% 19.59% 2.15%
Free Cash Flow Margin 17.16% 16.76% 13.47% 5.99% 9.44% 21.72% -13.97% 12.36% 13.9% -4.77% 0% -1.42% 20.92% 25.71% 10.26% 19.09% 1.37%
Return
Return on Assets 5.21% 3.6% -0.255% 1.8% 5.07% -1.63% -5.33% -2.7% -1.37% 2.16% 10.98% -8.97% 0.57% 25.42% 16.98% 10.83% 11.16%
Return on Equity 10.5% 7.15% -0.406% 2.88% 8.08% -3% -9.1% -5.94% -2.7% 4.5% 25.58% -17.8% 1.56% 62.35% 21.96% 15.9% 28.05%
Return on Capital Employed 4.12% 4.18% 2.7% 3.13% 1.7% 0.386% -4.23% -0.316% -1.04% -0.348% 14.95% -3.9% 2.94% 2.59% 4.11% 8.18% 2.91%
Return on Invested Capital 4.12% 4.15% -6.54% 3.27% 4.77% 0.387% -4.33% -0.263% -0.791% 0.302% 0% -2.64% 4.4% 4.46% 4.11% 9.93% 11.93%
Turnover Ratios
Receivables Turnover Ratio 19.57 19.57 32.04 26.2 20.92 32.36 9.46 29.3 16.61 21.23 0 1,598 18.94 19.43 6.99 4.89 0
Payables Turnover Ratio 5.37 5.85 3.86 4.75 4.42 4.83 6.49 5.28 5.46 4.72 0.625 159.9 2.91 2.72 47,984 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 81.82 1.99 64.39 0 0
Fixed Asset Turnover Ratio 0 0 4.51 3.84 6.31 17.95 9.23 18.05 20.3 18.77 0 46.11 2.53 2.21 9.66 6.55 11.02
Asset Turnover Ratio 0.291 0.291 0.311 0.314 0.234 0.183 0.102 0.176 0.167 0.151 0 2.46 0.143 0.116 0.24 0.183 0.229
Per Share Items ()
Revenue Per Share 17.93 17.93 15.22 13.77 11.04 9.21 4.94 8.75 7.91 8.61 0 10.36 9.36 7.92 11.59 8.17 11.88
Operating Cash Flow Per Share 3.55 3.48 2.36 2.65 2.29 2.07 -0.599 1.27 1.16 -0.362 4.51 -0.076 2.37 2.45 1.37 1.6 0.255
Free Cash Flow Per Share 3.08 3 2.05 0.825 1.04 2 -0.69 1.08 1.1 -0.411 4.49 -0.147 1.96 2.04 1.19 1.56 0.162
Cash & Short Term Investments 4.22 4.22 10.96 6.02 7.44 8.94 7.26 2.54 0.693 1.36 2 0.164 1.85 2.15 8.23 13.73 10.28
Earnings Per Share 3.21 2.22 -0.125 0.791 2.39 -0.819 -2.57 -1.35 -0.649 1.23 0 -0.378 0.374 17.37 8.2 4.85 5.8
EBITDA Per Share 3.8 3.99 2.66 2.85 2.3 1.88 -0.013 1.81 1.52 1.76 5.41 -0.156 2.52 2.23 6.63 3.39 5.9
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0.002 0.002 6.87 0 0
Enterprise Value Per Share 92.65 105.7 85.54 64.38 57.7 65 46.26 65.04 50.31 58.78 16.89 29.15 34.79 35.5 14.71 13.58 21.32
Book Value Per Share 30.58 31.03 30.78 27.43 29.66 27.33 28.23 22.68 24.03 27.39 0 2.12 23.98 27.85 37.34 30.49 20.67
Price Per Share 76.38 89.38 84.04 57.98 52.49 58.29 37.32 43.01 29.19 32.14 0 27.08 24.33 26.66 19.81 19.81 19.81
Effective Tax Rate 19.47% 18.69% 276.5% 12.8% -123.9% 23.57% 15.86% 22.44% 25% 184.5% 34.2% 36.82% 14.32% -1.52% 29.82% 21.77% -134%
Short Term Coverage Ratio 11.68 11.45 21.81 17.19 8.75 0.692 -0.665 0 0 0 0 0 4.38 1.59 59 0.366 0
Capital Expenditure Coverage Ratio 7.46 7.31 7.56 1.45 1.84 28.29 -6.62 6.68 19.14 -7.5 189 -1.06 5.8 5.97 7.61 39.43 2.75
EBIT Per Revenue 0.133 0.135 0.079 0.092 0.067 0.019 -0.388 -0.017 -0.06 -0.022 0 -0.017 0.189 0.203 0.163 0.377 0.095
EBITDA Per Revenue 0.212 0.222 0.175 0.207 0.208 0.205 -0.003 0.207 0.192 0.205 None -0.015 0.27 0.282 0.572 0.414 0.497
Days of Sales Outstanding 18.65 18.65 11.39 13.93 17.45 11.28 38.57 12.46 21.98 17.2 0 0.228 19.28 18.79 52.22 74.61 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 4.46 183.2 5.67 0 0
Days of Payables Outstanding 67.94 62.39 94.62 76.91 82.59 75.5 56.21 69.12 66.81 77.25 584 2.28 125.4 134 0.008 0 0
Cash Conversion Cycle -49.29 -43.74 -83.23 -62.98 -65.15 -64.22 -17.64 -56.67 -44.83 -60.06 -584 -2.05 -101.6 67.99 57.88 74.61 0
Cash Conversion Ratio 1.11 1.57 -18.9 3.35 0.957 -2.53 0.233 -0.945 -1.79 -0.294 0 0.2 6.32 0.141 0.167 0.33 0.044
Free Cash Flow to Earnings 0.958 1.35 -16.4 1.04 0.435 -2.44 0.268 -0.804 -1.69 -0.333 0 0.389 5.23 0.117 0.145 0.322 0.028

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