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Forum Energy (FET)
NYSE:FET
US Market

Forum Energy Tech (FET) Ratios

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Forum Energy Tech Ratios

FET's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, FET's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.19 2.46 2.59 2.44 2.54
Quick Ratio
1.01 1.14 1.13 1.15 1.17
Cash Ratio
0.15 0.22 0.23 0.24 0.27
Solvency Ratio
-0.18 -0.16 0.04 0.08 -0.09
Operating Cash Flow Ratio
0.41 0.46 0.04 -0.08 -0.09
Short-Term Operating Cash Flow Coverage
60.20 7.13 6.90 -21.87 -18.37
Net Current Asset Value
$ -13.50M$ -417.00K$ 121.18M$ -11.30M$ -15.50M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.33 0.25 0.29 0.29
Debt-to-Equity Ratio
0.76 0.85 0.49 0.78 0.71
Debt-to-Capital Ratio
0.43 0.46 0.33 0.44 0.41
Long-Term Debt-to-Capital Ratio
0.32 0.37 0.24 0.44 0.41
Financial Leverage Ratio
2.59 2.55 1.99 2.71 2.40
Debt Service Coverage Ratio
-3.05 -1.13 1.75 1.22 -0.26
Interest Coverage Ratio
-4.37 -2.76 1.13 0.29 -1.43
Debt to Market Cap
0.26 1.04 0.57 1.42 2.58
Interest Debt Per Share
20.28 24.72 21.53 47.22 47.01
Net Debt to EBITDA
-3.84 -5.27 3.43 4.10 -23.82
Profitability Margins
Gross Profit Margin
27.89%31.24%27.63%26.93%22.79%
EBIT Margin
-9.92%-11.87%1.42%1.29%-9.24%
EBITDA Margin
-6.38%-5.29%6.12%6.58%-1.45%
Operating Profit Margin
-11.31%-10.63%2.80%1.29%-8.43%
Pretax Profit Margin
-12.51%-15.73%-1.06%1.47%-15.15%
Net Profit Margin
-14.58%-16.58%-2.55%0.53%-15.28%
Continuous Operations Profit Margin
-14.58%-16.58%-2.55%0.53%-15.27%
Net Income Per EBT
116.55%105.37%241.57%36.04%100.85%
EBT Per EBIT
110.57%148.01%-37.72%114.44%179.82%
Return on Assets (ROA)
-14.96%-16.59%-2.30%0.45%-10.45%
Return on Equity (ROE)
-36.25%-42.30%-4.57%1.21%-25.13%
Return on Capital Employed (ROCE)
-15.95%-14.13%3.36%1.45%-7.41%
Return on Invested Capital (ROIC)
-15.91%-13.84%8.10%0.52%-7.46%
Return on Tangible Assets
-18.92%-20.98%-2.89%0.58%-14.41%
Earnings Yield
-21.10%-71.03%-8.34%2.19%-91.31%
Efficiency Ratios
Receivables Turnover
4.84 4.91 4.56 4.12 4.03
Payables Turnover
5.01 5.12 4.25 4.32 4.20
Inventory Turnover
2.30 2.11 1.78 1.90 1.73
Fixed Asset Turnover
5.92 6.10 6.33 5.99 4.53
Asset Turnover
1.03 1.00 0.90 0.84 0.68
Working Capital Turnover Ratio
2.95 2.64 2.35 2.44 1.70
Cash Conversion Cycle
161.61 175.67 198.57 196.84 215.02
Days of Sales Outstanding
75.44 74.35 79.99 88.68 90.68
Days of Inventory Outstanding
159.01 172.61 204.54 192.56 211.15
Days of Payables Outstanding
72.84 71.29 85.95 84.41 86.82
Operating Cycle
234.45 246.96 284.52 281.25 301.84
Cash Flow Ratios
Operating Cash Flow Per Share
7.14 7.50 0.80 -2.98 -2.80
Free Cash Flow Per Share
6.69 6.83 0.02 -4.28 -3.23
CapEx Per Share
0.45 0.66 0.78 1.31 0.43
Free Cash Flow to Operating Cash Flow
0.94 0.91 0.03 1.44 1.15
Dividend Paid and CapEx Coverage Ratio
15.78 11.32 1.03 -2.28 -6.58
Capital Expenditure Coverage Ratio
15.78 11.32 1.03 -2.28 -6.58
Operating Cash Flow Coverage Ratio
0.38 0.34 0.04 -0.07 -0.07
Operating Cash Flow to Sales Ratio
0.11 0.11 0.01 -0.02 -0.03
Free Cash Flow Yield
15.10%44.12%0.11%-14.51%-20.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.75 -1.41 -11.98 45.67 -1.10
Price-to-Sales (P/S) Ratio
0.68 0.23 0.31 0.24 0.17
Price-to-Book (P/B) Ratio
1.84 0.60 0.55 0.55 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
6.65 2.27 946.47 -6.89 -4.98
Price-to-Operating Cash Flow Ratio
6.33 2.07 27.64 -9.91 -5.73
Price-to-Earnings Growth (PEG) Ratio
0.88 >-0.01 0.03 -0.44 0.07
Price-to-Fair Value
1.84 0.60 0.55 0.55 0.28
Enterprise Value Multiple
-14.53 -9.68 8.44 7.79 -35.40
Enterprise Value
730.19M 418.44M 381.44M 358.44M 276.97M
EV to EBITDA
-14.49 -9.68 8.44 7.79 -35.40
EV to Sales
0.92 0.51 0.52 0.51 0.51
EV to Free Cash Flow
9.01 4.98 1.60K -14.57 -15.22
EV to Operating Cash Flow
8.44 4.54 46.61 -20.96 -17.53
Tangible Book Value Per Share
11.25 12.12 23.98 20.11 19.79
Shareholders’ Equity Per Share
24.55 26.01 40.44 53.44 58.32
Tax and Other Ratios
Effective Tax Rate
-0.17 -0.05 -1.42 0.64 >-0.01
Revenue Per Share
65.26 66.38 72.41 121.79 95.89
Net Income Per Share
-9.52 -11.00 -1.85 0.65 -14.66
Tax Burden
1.17 1.05 2.42 0.36 1.01
Interest Burden
1.26 1.32 -0.75 1.14 1.64
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 0.01
Income Quality
-0.75 -0.68 -0.43 -4.62 0.19
Currency in USD