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Forestar Group Inc (FOR)
NYSE:FOR
US Market

Forestar Group (FOR) Ratios

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Forestar Group Ratios

FOR's free cash flow for Q2 2025 was $0.23. For the 2025 fiscal year, FOR's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.00 2.64 1.00 0.74 3.26
Quick Ratio
1.15 2.64 1.15 0.87 3.34
Cash Ratio
1.00 2.64 1.00 0.74 3.21
Solvency Ratio
1.28 1.25 1.28 1.17 1.06
Operating Cash Flow Ratio
0.41 1.56 0.41 -1.45 -1.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -878.90M$ -484.80M$ -878.90M$ -932.20M$ -467.50M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.28 0.30 0.34 0.37
Debt-to-Equity Ratio
0.59 0.51 0.59 0.69 0.74
Debt-to-Capital Ratio
0.37 0.34 0.37 0.41 0.42
Long-Term Debt-to-Capital Ratio
0.37 0.34 0.37 0.41 0.42
Financial Leverage Ratio
1.96 1.80 1.96 2.07 2.00
Debt Service Coverage Ratio
176.10 0.00 176.10 106.17 12.43
Interest Coverage Ratio
230.40 0.00 230.40 134.00 14.78
Debt to Market Cap
1.27 0.52 1.27 0.77 0.75
Interest Debt Per Share
14.19 13.90 14.19 14.43 13.45
Net Debt to EBITDA
1.89 0.38 1.89 3.37 3.19
Profitability Margins
Gross Profit Margin
21.33%21.16%21.33%17.29%12.67%
EBIT Margin
15.17%14.36%15.17%12.13%7.77%
EBITDA Margin
15.34%14.57%15.34%12.33%8.30%
Operating Profit Margin
15.17%14.25%15.17%12.13%7.77%
Pretax Profit Margin
15.52%15.42%15.52%11.06%8.38%
Net Profit Margin
11.77%11.62%11.77%8.31%6.53%
Continuous Operations Profit Margin
11.77%11.62%11.77%8.33%6.62%
Net Income Per EBT
75.83%75.32%75.83%75.17%77.85%
EBT Per EBIT
102.34%108.20%102.34%91.17%107.87%
Return on Assets (ROA)
7.63%6.76%7.63%5.24%3.49%
Return on Equity (ROE)
14.92%12.19%14.92%10.86%6.98%
Return on Capital Employed (ROCE)
11.09%9.16%11.09%8.49%4.48%
Return on Invested Capital (ROIC)
8.41%6.90%8.41%6.40%3.54%
Return on Tangible Assets
3.82%3.38%3.82%2.62%1.75%
Earnings Yield
32.07%12.39%32.07%12.10%7.15%
Efficiency Ratios
Receivables Turnover
133.25 55.91 133.25 1.21K 147.90
Payables Turnover
16.55 16.56 16.55 23.14 27.87
Inventory Turnover
-29.66 1.13B -29.66 -40.77 -78.24
Fixed Asset Turnover
266.51 243.54 266.51 457.17 847.09
Asset Turnover
0.65 0.58 0.65 0.63 0.54
Working Capital Turnover Ratio
-55.44 7.51 -55.44 11.91 3.29
Cash Conversion Cycle
-31.62 -15.51 -31.62 -24.43 -15.30
Days of Sales Outstanding
2.74 6.53 2.74 0.30 2.47
Days of Inventory Outstanding
-12.31 <0.01 -12.31 -8.95 -4.67
Days of Payables Outstanding
22.05 22.04 22.05 15.78 13.10
Operating Cycle
-9.57 6.53 -9.57 -8.65 -2.20
Cash Flow Ratios
Operating Cash Flow Per Share
2.18 7.28 2.18 -6.20 -3.51
Free Cash Flow Per Share
2.11 7.26 2.11 -6.23 -3.52
CapEx Per Share
0.07 0.03 0.07 0.03 0.01
Free Cash Flow to Operating Cash Flow
0.97 1.00 0.97 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
31.06 280.08 31.06 -189.44 -280.67
Capital Expenditure Coverage Ratio
31.06 280.08 31.06 -189.44 -280.67
Operating Cash Flow Coverage Ratio
0.15 0.52 0.15 -0.43 -0.26
Operating Cash Flow to Sales Ratio
0.07 0.25 0.07 -0.23 -0.18
Free Cash Flow Yield
18.87%26.94%18.87%-33.45%-19.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.12 8.07 3.12 8.27 13.98
Price-to-Sales (P/S) Ratio
0.37 0.94 0.37 0.69 0.91
Price-to-Book (P/B) Ratio
0.47 0.98 0.47 0.90 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
5.30 3.71 5.30 -2.99 -5.03
Price-to-Operating Cash Flow Ratio
5.13 3.70 5.13 -3.01 -5.05
Price-to-Earnings Growth (PEG) Ratio
0.05 -1.16 0.05 0.11 0.23
Price-to-Fair Value
0.47 0.98 0.47 0.90 0.98
Enterprise Value Multiple
4.28 6.81 4.28 8.94 14.19
Enterprise Value
998.66M 1.43B 998.66M 1.46B 1.10B
EV to EBITDA
4.28 6.81 4.28 8.94 14.19
EV to Sales
0.66 0.99 0.66 1.10 1.18
EV to Free Cash Flow
9.49 3.93 9.49 -4.80 -6.49
EV to Operating Cash Flow
9.19 3.92 9.19 -4.82 -6.51
Tangible Book Value Per Share
24.07 27.41 24.07 20.77 18.15
Shareholders’ Equity Per Share
24.05 27.39 24.05 20.75 18.13
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.25 0.21
Revenue Per Share
30.49 28.75 30.49 27.11 19.40
Net Income Per Share
3.59 3.34 3.59 2.25 1.27
Tax Burden
0.76 0.75 0.76 0.75 0.78
Interest Burden
1.02 1.07 1.02 0.91 1.08
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
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
0.61 2.18 0.61 -2.74 -2.73
Currency in USD
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