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
2.91%
operating margin TTM
9.96%
revenue TTM
2.63 Billion
revenue per share TTM
171.27$
valuation ratios | |
|---|---|
| pe ratio | 21.62 |
| peg ratio | 8.05 |
| price to book ratio | 2.60 |
| price to sales ratio | 0.63 |
| enterprise value multiple | 5.77 |
| price fair value | 2.60 |
profitability ratios | |
|---|---|
| gross profit margin | 24.9% |
| operating profit margin | 9.96% |
| pretax profit margin | 9.14% |
| net profit margin | 2.91% |
| return on assets | 2.69% |
| return on equity | 12.28% |
| return on capital employed | 15.03% |
liquidity ratio | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 1.23 |
| cash ratio | 0.39 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 4.80 |
| operating cycle | 125.17 |
| days of payables outstanding | 49.03 |
| cash conversion cycle | 76.14 |
| receivables turnover | 3.03 |
| payables turnover | 7.44 |
| inventory turnover | 76.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.92 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.48 |
| interest coverage | 12.70 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 34.40 |
| 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 30-09-2024.
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 12.28%.
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 2.69%. 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 2.91% 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 1.26 in the most recent quarter. The quick ratio stood at 1.23, with a Debt/Eq ratio of 0.92.