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Forum Energy Tech (FET)

NYSE:FET

FET

Forum Energy Tech

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Forum Energy Tech (FET) Ratios

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191 Followers

Forum Energy Tech Ratios

FET's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, FET's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.46	2.59	2.44	2.54	3.92
Quick Ratio	1.10	1.13	1.15	1.17	1.91
Cash Ratio	0.16	0.23	0.24	0.27	1.03
Solvency Ratio	-0.18	0.04	0.08	-0.09	-0.09
Operating Cash Flow Ratio	0.50	0.04	-0.08	-0.09	0.03
Short-Term Operating Cash Flow Coverage	53.59	6.90	-21.87	-18.37	2.95
Net Current Asset Value	$ 8.50M	$ 121.18M	$ -11.30M	$ -15.50M	$ 6.50M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.25	0.29	0.29	0.33
Debt-to-Equity Ratio	<0.01	0.49	0.78	0.71	0.73
Debt-to-Capital Ratio	<0.01	0.33	0.44	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.24	0.44	0.41	0.42
Financial Leverage Ratio	2.47	1.99	2.71	2.40	2.19
Debt Service Coverage Ratio	-1.78	1.75	1.22	-0.26	-0.49
Interest Coverage Ratio	-2.87	1.13	0.29	-1.43	-7.64
Debt to Market Cap	<0.01	0.57	1.42	2.58	4.44
Interest Debt Per Share	2.40	21.53	47.22	47.01	58.28
Net Debt to EBITDA	0.65	3.43	4.10	-23.82	-5.83
Profitability Margins
Gross Profit Margin	30.92%	27.63%	26.93%	22.79%	-2.15%
EBIT Margin	-10.42%	1.42%	1.29%	-9.24%	-15.51%
EBITDA Margin	-5.61%	6.12%	6.58%	-1.45%	-5.56%
Operating Profit Margin	-9.87%	2.80%	1.29%	-8.43%	-45.19%
Pretax Profit Margin	-14.46%	-1.06%	1.47%	-15.15%	-21.42%
Net Profit Margin	-15.35%	-2.55%	0.53%	-15.28%	-18.91%
Continuous Operations Profit Margin	-15.35%	-2.55%	0.53%	-15.27%	-18.91%
Net Income Per EBT	106.18%	241.57%	36.04%	100.85%	88.25%
EBT Per EBIT	146.43%	-37.72%	114.44%	179.82%	47.41%
Return on Assets (ROA)	-15.68%	-2.30%	0.45%	-10.45%	-10.89%
Return on Equity (ROE)	-32.49%	-4.57%	1.21%	-25.13%	-23.86%
Return on Capital Employed (ROCE)	-13.39%	3.36%	1.45%	-7.41%	-30.27%
Return on Invested Capital (ROIC)	-14.17%	8.10%	0.52%	-7.46%	-26.67%
Return on Tangible Assets	-19.85%	-2.89%	0.58%	-14.41%	-14.92%
Earnings Yield	-51.98%	-8.34%	2.19%	-91.31%	-146.01%
Efficiency Ratios
Receivables Turnover	5.26	4.56	4.12	4.03	5.64
Payables Turnover	0.00	4.25	4.32	4.20	11.29
Inventory Turnover	2.12	1.78	1.90	1.73	2.08
Fixed Asset Turnover	6.21	6.33	5.99	4.53	3.53
Asset Turnover	1.02	0.90	0.84	0.68	0.58
Working Capital Turnover Ratio	2.79	2.35	2.44	1.70	1.23
Cash Conversion Cycle	241.93	198.57	196.84	215.02	207.85
Days of Sales Outstanding	69.40	79.99	88.68	90.68	64.67
Days of Inventory Outstanding	172.53	204.54	192.56	211.15	175.49
Days of Payables Outstanding	0.00	85.95	84.41	86.82	32.32
Operating Cycle	241.93	284.52	281.25	301.84	240.17
Cash Flow Ratios
Operating Cash Flow Per Share	7.84	0.80	-2.98	-2.80	0.70
Free Cash Flow Per Share	7.98	0.02	-4.28	-3.23	0.30
CapEx Per Share	0.14	0.78	1.31	0.43	0.39
Free Cash Flow to Operating Cash Flow	1.02	0.03	1.44	1.15	0.44
Dividend Paid and CapEx Coverage Ratio	55.92	1.03	-2.28	-6.58	1.77
Capital Expenditure Coverage Ratio	55.92	1.03	-2.28	-6.58	1.77
Operating Cash Flow Coverage Ratio	53.59	0.04	-0.07	-0.07	0.01
Operating Cash Flow to Sales Ratio	0.12	0.01	-0.02	-0.03	<0.01
Free Cash Flow Yield	40.96%	0.11%	-14.51%	-20.09%	2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.93	-11.98	45.67	-1.10	-0.68
Price-to-Sales (P/S) Ratio	0.30	0.31	0.24	0.17	0.13
Price-to-Book (P/B) Ratio	0.75	0.55	0.55	0.28	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	2.45	946.47	-6.89	-4.98	39.04
Price-to-Operating Cash Flow Ratio	2.48	27.64	-9.91	-5.73	17.02
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.03	-0.44	0.07	<0.01
Price-to-Fair Value	0.75	0.55	0.55	0.28	0.16
Enterprise Value Multiple	-4.67	8.44	7.79	-35.40	-8.16
Enterprise Value	210.42M	381.44M	358.44M	276.97M	232.47M
EV to EBITDA	-4.65	8.44	7.79	-35.40	-8.16
EV to Sales	0.26	0.52	0.51	0.51	0.45
EV to Free Cash Flow	2.14	1.60K	-14.57	-15.22	136.74
EV to Operating Cash Flow	2.18	46.61	-20.96	-17.53	59.61
Tangible Book Value Per Share	12.53	23.98	20.11	19.79	29.73
Shareholders’ Equity Per Share	26.02	40.44	53.44	58.32	72.83
Tax and Other Ratios
Effective Tax Rate	-0.06	-1.42	0.64	>-0.01	0.12
Revenue Per Share	65.63	72.41	121.79	95.89	91.90
Net Income Per Share	-10.07	-1.85	0.65	-14.66	-17.37
Tax Burden	1.06	2.42	0.36	1.01	0.88
Interest Burden	1.39	-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	-0.78	-0.43	-4.62	0.19	-0.04

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