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STOCKS

Formfactor (FORM)

NASDAQ:FORM

FORM

Formfactor

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FORM Statistics

Formfactor (FORM) Ratios

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753 Followers

Formfactor Ratios

FORM's free cash flow for Q1 2025 was $0.38. For the 2025 fiscal year, FORM'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.61	4.38	3.17	3.52	3.15
Quick Ratio	3.83	3.52	2.35	2.77	2.51
Cash Ratio	1.45	1.36	0.71	1.02	1.21
Solvency Ratio	0.55	0.61	0.48	0.66	0.61
Operating Cash Flow Ratio	0.89	0.49	0.88	0.94	1.10
Short-Term Operating Cash Flow Coverage	12.41	60.09	126.10	8.28	17.79
Net Current Asset Value	$ 406.68M	$ 375.79M	$ 274.61M	$ 319.30M	$ 267.94M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.06	0.07
Debt-to-Equity Ratio	0.04	0.05	0.06	0.08	0.09
Debt-to-Capital Ratio	0.04	0.05	0.06	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.02	0.02	0.03
Financial Leverage Ratio	1.21	1.22	1.25	1.25	1.29
Debt Service Coverage Ratio	11.10	85.33	60.04	7.81	12.91
Interest Coverage Ratio	154.98	196.57	94.84	162.85	96.98
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	0.51	0.63	0.66	0.82	0.91
Net Debt to EBITDA	-1.27	-0.96	-0.53	-0.58	-0.84
Profitability Margins
Gross Profit Margin	40.33%	39.00%	39.58%	41.94%	41.51%
EBIT Margin	10.45%	13.53%	7.81%	12.88%	12.40%
EBITDA Margin	15.65%	20.29%	13.99%	19.59%	20.28%
Operating Profit Margin	8.48%	12.48%	7.34%	12.74%	12.08%
Pretax Profit Margin	10.40%	13.46%	7.74%	12.80%	12.28%
Net Profit Margin	9.12%	12.42%	6.78%	10.90%	11.32%
Continuous Operations Profit Margin	9.12%	12.42%	6.78%	10.90%	11.32%
Net Income Per EBT	87.66%	92.29%	87.68%	85.20%	92.19%
EBT Per EBIT	122.59%	107.87%	105.39%	100.47%	101.66%
Return on Assets (ROA)	6.07%	7.44%	5.03%	8.22%	8.15%
Return on Equity (ROE)	7.35%	9.07%	6.28%	10.29%	10.55%
Return on Capital Employed (ROCE)	6.38%	8.48%	6.40%	11.25%	10.36%
Return on Invested Capital (ROIC)	5.54%	7.75%	5.55%	9.32%	9.36%
Return on Tangible Assets	7.43%	9.23%	6.59%	10.87%	11.36%
Earnings Yield	1.96%	2.55%	2.94%	2.42%	2.40%
Efficiency Ratios
Receivables Turnover	7.32	6.21	8.31	6.66	6.45
Payables Turnover	7.32	6.33	6.52	7.72	6.54
Inventory Turnover	4.48	3.62	3.67	4.01	4.09
Fixed Asset Turnover	3.28	2.82	3.38	4.23	5.14
Asset Turnover	0.67	0.60	0.74	0.75	0.72
Working Capital Turnover Ratio	1.67	1.73	2.14	2.17	2.26
Cash Conversion Cycle	81.40	101.92	87.43	98.64	90.08
Days of Sales Outstanding	49.85	58.76	43.94	54.79	56.62
Days of Inventory Outstanding	81.44	100.77	99.47	91.10	89.28
Days of Payables Outstanding	49.89	57.62	55.98	47.26	55.82
Operating Cycle	131.30	159.54	143.41	145.90	145.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.52	0.83	1.70	1.79	2.21
Free Cash Flow Per Share	1.02	0.11	0.86	0.94	1.48
CapEx Per Share	0.50	0.72	0.84	0.85	0.73
Free Cash Flow to Operating Cash Flow	0.67	0.13	0.50	0.52	0.67
Dividend Paid and CapEx Coverage Ratio	3.06	1.15	2.02	2.10	3.03
Capital Expenditure Coverage Ratio	3.06	1.15	2.02	2.10	3.03
Operating Cash Flow Coverage Ratio	3.00	1.34	2.62	2.20	2.45
Operating Cash Flow to Sales Ratio	0.15	0.10	0.18	0.18	0.24
Free Cash Flow Yield	2.23%	0.27%	3.86%	2.10%	3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.02	39.17	33.99	41.26	41.58
Price-to-Sales (P/S) Ratio	4.65	4.87	2.31	4.50	4.71
Price-to-Book (P/B) Ratio	3.75	3.55	2.13	4.24	4.39
Price-to-Free Cash Flow (P/FCF) Ratio	44.90	376.34	25.92	47.51	28.79
Price-to-Operating Cash Flow Ratio	30.22	49.95	13.09	24.84	19.29
Price-to-Earnings Growth (PEG) Ratio	-3.38	0.62	-0.85	7.01	0.43
Price-to-Fair Value	3.75	3.55	2.13	4.24	4.39
Enterprise Value Multiple	28.44	23.02	15.95	22.38	22.37
EV to EBITDA	28.44	23.02	15.95	22.38	22.37
EV to Sales	4.45	4.67	2.23	4.38	4.54
EV to Free Cash Flow	42.98	361.22	25.08	46.31	27.75
EV to Operating Cash Flow	28.93	47.95	12.66	24.21	18.59
Tangible Book Value Per Share	9.55	8.98	7.35	7.29	6.16
Shareholders’ Equity Per Share	12.25	11.75	10.42	10.49	9.70
Tax and Other Ratios
Effective Tax Rate	0.12	0.08	0.12	0.15	0.08
Revenue Per Share	9.87	8.57	9.64	9.89	9.05
Net Income Per Share	0.90	1.06	0.65	1.08	1.02
Tax Burden	0.88	0.92	0.88	0.85	0.92
Interest Burden	0.99	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.16	0.17	0.15	0.13	0.13
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.06	0.04	0.04	0.03
Income Quality	1.69	0.78	2.60	1.66	2.16

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