Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2305.15%
operating margin TTM
-1950.21%
revenue TTM
5.64 Million
revenue per share TTM
3.28$
valuation ratios | |
|---|---|
| pe ratio | -0.84 |
| peg ratio | 0.00 |
| price to book ratio | 1.57 |
| price to sales ratio | 0.35 |
| enterprise value multiple | -0.03 |
| price fair value | 1.57 |
profitability ratios | |
|---|---|
| gross profit margin | 67.26% |
| operating profit margin | -1950.21% |
| pretax profit margin | -2304.53% |
| net profit margin | -2305.15% |
| return on assets | -169.85% |
| return on equity | -142.27% |
| return on capital employed | -157.85% |
liquidity ratios | |
|---|---|
| current ratio | 0.40 |
| quick ratio | 0.40 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 19.66 |
| days of payables outstanding | 6.83 |
| cash conversion cycle | 12.83 |
| receivables turnover | 18.57 |
| payables turnover | 53.47 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -10,345.67 |
| cash flow to debt ratio | -5.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.17 |
| cash per share | 0.18 |
| operating cash flow per share | -0.17 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -5.49 |
| short term coverage ratios | -33.79 |
| capital expenditure coverage ratio | -729.48 |
Frequently Asked Questions
When was the last time Forward Industries, Inc. (NASDAQ:FORD) reported earnings?
Forward Industries, Inc. (FORD) published its most recent earnings results on 14-05-2026.
What is Forward Industries, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Forward Industries, Inc. (NASDAQ:FORD)'s trailing twelve months ROE is -142.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Forward Industries, Inc. (FORD) currently has a ROA of -169.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FORD's net profit margin stand at?
FORD reported a profit margin of -2305.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FORD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.40 in the most recent quarter. The quick ratio stood at 0.40, with a Debt/Eq ratio of 0.01.