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Forum Energy Tech (FET)
NYSE:FET
US Market
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Forum Energy Tech (FET) Ratios

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Forum Energy Tech Ratios

FET's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, FET's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.41 2.59 2.44 2.54 3.92
Quick Ratio
1.13 1.13 1.15 1.17 1.91
Cash Ratio
0.19 0.23 0.24 0.27 1.03
Solvency Ratio
-0.16 0.04 0.08 -0.09 -0.09
Operating Cash Flow Ratio
0.44 0.04 -0.08 -0.09 0.03
Short-Term Operating Cash Flow Coverage
53.71 6.90 -21.87 -18.37 2.95
Net Current Asset Value
$ 11.82M$ 121.18M$ -11.30M$ -15.50M$ 6.50M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.25 0.29 0.29 0.33
Debt-to-Equity Ratio
0.24 0.49 0.78 0.71 0.73
Debt-to-Capital Ratio
0.20 0.33 0.44 0.41 0.42
Long-Term Debt-to-Capital Ratio
0.19 0.24 0.44 0.41 0.42
Financial Leverage Ratio
2.42 1.99 2.71 2.40 2.19
Debt Service Coverage Ratio
-2.04 1.75 1.22 -0.26 -0.49
Interest Coverage Ratio
-3.13 1.13 0.29 -1.43 -7.64
Debt to Market Cap
0.30 0.57 1.42 2.58 4.44
Interest Debt Per Share
8.55 21.53 47.22 47.01 58.28
Net Debt to EBITDA
-1.05 3.43 4.10 -23.82 -5.83
Profitability Margins
Gross Profit Margin
30.67%27.63%26.93%22.79%-2.15%
EBIT Margin
-9.33%1.42%1.29%-9.24%-15.51%
EBITDA Margin
-5.11%6.12%6.58%-1.45%-5.56%
Operating Profit Margin
-9.28%2.80%1.29%-8.43%-45.19%
Pretax Profit Margin
-12.29%-1.06%1.47%-15.15%-21.42%
Net Profit Margin
-13.66%-2.55%0.53%-15.28%-18.91%
Continuous Operations Profit Margin
-13.66%-2.55%0.53%-15.27%-18.91%
Net Income Per EBT
111.09%241.57%36.04%100.85%88.25%
EBT Per EBIT
132.51%-37.72%114.44%179.82%47.41%
Return on Assets (ROA)
-13.52%-2.30%0.45%-10.45%-10.89%
Return on Equity (ROE)
-30.90%-4.57%1.21%-25.13%-23.86%
Return on Capital Employed (ROCE)
-12.24%3.36%1.45%-7.41%-30.27%
Return on Invested Capital (ROIC)
-13.56%8.10%0.52%-7.46%-26.67%
Return on Tangible Assets
-17.08%-2.89%0.58%-14.41%-14.92%
Earnings Yield
-38.64%-8.34%2.19%-91.31%-146.01%
Efficiency Ratios
Receivables Turnover
4.73 4.56 4.12 4.03 5.64
Payables Turnover
5.24 4.25 4.32 4.20 11.29
Inventory Turnover
2.14 1.78 1.90 1.73 2.08
Fixed Asset Turnover
5.90 6.33 5.99 4.53 3.53
Asset Turnover
0.99 0.90 0.84 0.68 0.58
Working Capital Turnover Ratio
2.82 2.35 2.44 1.70 1.23
Cash Conversion Cycle
178.31 198.57 196.84 215.02 207.85
Days of Sales Outstanding
77.24 79.99 88.68 90.68 64.67
Days of Inventory Outstanding
170.72 204.54 192.56 211.15 175.49
Days of Payables Outstanding
69.65 85.95 84.41 86.82 32.32
Operating Cycle
247.96 284.52 281.25 301.84 240.17
Cash Flow Ratios
Operating Cash Flow Per Share
7.22 0.80 -2.98 -2.80 0.70
Free Cash Flow Per Share
7.52 0.02 -4.28 -3.23 0.30
CapEx Per Share
0.36 0.78 1.31 0.43 0.39
Free Cash Flow to Operating Cash Flow
1.04 0.03 1.44 1.15 0.44
Dividend Paid and CapEx Coverage Ratio
19.97 1.03 -2.28 -6.58 1.77
Capital Expenditure Coverage Ratio
19.97 1.03 -2.28 -6.58 1.77
Operating Cash Flow Coverage Ratio
1.09 0.04 -0.07 -0.07 0.01
Operating Cash Flow to Sales Ratio
0.11 0.01 -0.02 -0.03 <0.01
Free Cash Flow Yield
34.00%0.11%-14.51%-20.09%2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.59 -11.98 45.67 -1.10 -0.68
Price-to-Sales (P/S) Ratio
0.34 0.31 0.24 0.17 0.13
Price-to-Book (P/B) Ratio
0.85 0.55 0.55 0.28 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
2.94 946.47 -6.89 -4.98 39.04
Price-to-Operating Cash Flow Ratio
3.18 27.64 -9.91 -5.73 17.02
Price-to-Earnings Growth (PEG) Ratio
-0.22 0.03 -0.44 0.07 <0.01
Price-to-Fair Value
0.85 0.55 0.55 0.28 0.16
Enterprise Value Multiple
-7.71 8.44 7.79 -35.40 -8.16
Enterprise Value
316.09M 381.44M 358.44M 276.97M 232.47M
EV to EBITDA
-7.71 8.44 7.79 -35.40 -8.16
EV to Sales
0.39 0.52 0.51 0.51 0.45
EV to Free Cash Flow
3.40 1.60K -14.57 -15.22 136.74
EV to Operating Cash Flow
3.54 46.61 -20.96 -17.53 59.61
Tangible Book Value Per Share
13.39 23.98 20.11 19.79 29.73
Shareholders’ Equity Per Share
27.06 40.44 53.44 58.32 72.83
Tax and Other Ratios
Effective Tax Rate
-0.11 -1.42 0.64 >-0.01 0.12
Revenue Per Share
64.93 72.41 121.79 95.89 91.90
Net Income Per Share
-8.87 -1.85 0.65 -14.66 -17.37
Tax Burden
1.11 2.42 0.36 1.01 0.88
Interest Burden
1.32 -0.75 1.14 1.64 1.38
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.02
Income Quality
-0.81 -0.43 -4.62 0.19 -0.04
Currency in USD
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