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Forian (FORA)
NASDAQ:FORA
US Market
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Forian (FORA) Ratios

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Forian Ratios

FORA's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, FORA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.50 8.38 3.22 5.29 9.72
Quick Ratio
2.50 8.38 3.11 5.14 9.87
Cash Ratio
0.31 0.88 0.40 2.75 0.52
Solvency Ratio
-584.38 0.34 -0.77 -0.77 -3.86
Operating Cash Flow Ratio
0.16 0.11 -1.05 -2.54 -3.30
Short-Term Operating Cash Flow Coverage
0.43 3.87 0.00 -1.32K 0.00
Net Current Asset Value
$ 46.37M$ 24.57M$ -6.92M$ 4.31M$ 11.22M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.42 0.56 0.44 0.00
Debt-to-Equity Ratio
0.23 0.95 2.07 1.00 0.00
Debt-to-Capital Ratio
0.18 0.49 0.67 0.50 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.49 0.66 0.49 0.00
Financial Leverage Ratio
1.62 2.25 3.72 2.26 1.11
Debt Service Coverage Ratio
-0.46 2.60 -20.93 -71.59 0.00
Interest Coverage Ratio
-14.45 -6.70 -23.48 -81.91 0.00
Debt to Market Cap
0.11 0.27 0.27 0.08 0.00
Interest Debt Per Share
0.23 0.80 0.83 0.80 0.00
Net Debt to EBITDA
-0.34 6.85 -1.23 -0.27 0.13
Profitability Margins
Gross Profit Margin
60.76%73.26%75.45%72.05%92.97%
EBIT Margin
-9.33%12.96%-65.42%-155.25%-914.01%
EBITDA Margin
-14.10%13.43%-65.18%-142.16%-912.44%
Operating Profit Margin
-29.60%-27.32%-73.23%-156.44%-914.67%
Pretax Profit Margin
-16.63%8.88%-92.65%-157.16%-914.01%
Net Profit Margin
-16.50%54.23%-92.74%-157.30%-913.36%
Continuous Operations Profit Margin
-11.46%8.46%-68.53%-157.30%-914.01%
Net Income Per EBT
99.23%610.54%100.09%100.08%99.93%
EBT Per EBIT
56.18%-32.51%126.52%100.46%99.93%
Return on Assets (ROA)
-7.58%18.86%-56.15%-46.71%-39.64%
Return on Equity (ROE)
-13.08%42.42%-209.07%-105.48%-44.17%
Return on Capital Employed (ROCE)
-21.99%-10.75%-54.10%-52.77%-44.23%
Return on Invested Capital (ROIC)
-18.66%-10.20%-54.12%-52.54%-44.20%
Return on Tangible Assets
-7.76%19.32%-85.48%-68.62%-39.64%
Earnings Yield
-6.13%11.83%-29.70%-9.26%-0.73%
Efficiency Ratios
Receivables Turnover
4.28 5.54 6.23 5.62 2.48
Payables Turnover
3.86 33.89 21.75 4.19 0.06
Inventory Turnover
0.00 0.00 7.11 4.63 -0.19
Fixed Asset Turnover
312.05 236.10 8.72 7.06 11.75
Asset Turnover
0.46 0.35 0.61 0.30 0.04
Working Capital Turnover Ratio
0.80 0.59 1.17 0.84 0.10
Cash Conversion Cycle
-9.19 55.16 93.12 56.68 -7.90K
Days of Sales Outstanding
85.36 65.93 58.57 64.97 147.17
Days of Inventory Outstanding
0.00 0.00 51.33 78.76 -1.87K
Days of Payables Outstanding
94.55 10.77 16.78 87.05 6.17K
Operating Cycle
85.36 65.93 109.91 143.73 -1.73K
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.02 -0.27 -0.54 -0.14
Free Cash Flow Per Share
0.09 0.02 -0.33 -0.59 -0.14
CapEx Per Share
<0.01 <0.01 0.05 0.05 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.90 1.20 1.08 1.01
Dividend Paid and CapEx Coverage Ratio
2.94M 9.65 -5.13 -11.96 -82.55
Capital Expenditure Coverage Ratio
2.94M 9.65 -5.13 -11.96 -82.55
Operating Cash Flow Coverage Ratio
0.43 0.03 -0.34 -0.69 0.00
Operating Cash Flow to Sales Ratio
0.13 0.04 -0.31 -1.02 -7.80
Free Cash Flow Yield
4.88%0.70%-11.99%-6.53%-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.22 8.45 -3.37 -10.79 -137.24
Price-to-Sales (P/S) Ratio
2.68 4.58 3.12 16.98 1.25K
Price-to-Book (P/B) Ratio
1.99 3.58 7.04 11.39 60.62
Price-to-Free Cash Flow (P/FCF) Ratio
20.38 143.65 -8.34 -15.33 -158.75
Price-to-Operating Cash Flow Ratio
20.33 128.77 -9.96 -16.61 -160.67
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.06 0.94 -0.03 -0.47
Price-to-Fair Value
1.99 3.58 7.04 11.39 60.62
Enterprise Value Multiple
-19.37 40.97 -6.02 -12.21 -137.24
Enterprise Value
61.29M 112.69M 109.87M 293.06M 682.31M
EV to EBITDA
-19.47 40.97 -6.02 -12.21 -137.24
EV to Sales
2.74 5.50 3.92 17.36 1.25K
EV to Free Cash Flow
20.85 172.48 -10.48 -15.67 -158.60
EV to Operating Cash Flow
20.85 154.62 -12.52 -16.98 -160.52
Tangible Book Value Per Share
1.52 0.77 -0.11 0.22 0.38
Shareholders’ Equity Per Share
0.97 0.82 0.39 0.79 0.38
Tax and Other Ratios
Effective Tax Rate
-0.04 0.05 >-0.01 >-0.01 <0.01
Revenue Per Share
0.72 0.64 0.87 0.53 0.02
Net Income Per Share
-0.12 0.35 -0.81 -0.84 -0.17
Tax Burden
0.99 6.11 1.00 1.00 1.00
Interest Burden
1.78 0.69 1.42 1.01 1.00
Research & Development to Revenue
0.07 0.07 0.44 0.53 4.61
SG&A to Revenue
0.56 0.67 0.73 1.39 5.47
Stock-Based Compensation to Revenue
0.28 0.32 0.43 0.55 0.05
Income Quality
-0.80 0.42 0.34 0.65 0.85
Currency in USD
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