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
2.49%
operating margin TTM
9.18%
revenue TTM
2.63 Billion
revenue per share TTM
171.27$
valuation ratios | |
|---|---|
| pe ratio | 43.37 |
| peg ratio | -2.80 |
| price to book ratio | 4.00 |
| price to sales ratio | 0.70 |
| enterprise value multiple | 6.53 |
| price fair value | 4.00 |
profitability ratios | |
|---|---|
| gross profit margin | 23.64% |
| operating profit margin | 9.18% |
| pretax profit margin | 8.21% |
| net profit margin | 2.49% |
| return on assets | 2.16% |
| return on equity | 10.03% |
| return on capital employed | 13.0% |
liquidity ratios | |
|---|---|
| current ratio | 1.60 |
| quick ratio | 1.58 |
| cash ratio | 0.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 4.35 |
| operating cycle | 103.51 |
| days of payables outstanding | 47.28 |
| cash conversion cycle | 56.23 |
| receivables turnover | 3.68 |
| payables turnover | 7.72 |
| inventory turnover | 83.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.82 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.45 |
| interest coverage | 8.39 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 18.20 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Formula Systems (1985) Ltd. (NASDAQ:FORTY) reported earnings?
Formula Systems (1985) Ltd. (FORTY) published its most recent earnings results on 20-11-2025.
What is Formula Systems (1985) Ltd.'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. Formula Systems (1985) Ltd. (NASDAQ:FORTY)'s trailing twelve months ROE is 10.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Formula Systems (1985) Ltd. (FORTY) currently has a ROA of 2.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FORTY's net profit margin stand at?
FORTY reported a profit margin of 2.49% 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 FORTY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.60 in the most recent quarter. The quick ratio stood at 1.58, with a Debt/Eq ratio of 0.82.