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Formfactor (FORM)

NASDAQ:FORM

FORM

Formfactor

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Formfactor (FORM) Ratios

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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 $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.17	4.38	3.17	3.52	3.15
Quick Ratio	2.35	3.52	2.35	2.77	2.51
Cash Ratio	0.71	1.36	0.71	1.02	1.21
Solvency Ratio	0.48	0.61	0.48	0.66	0.61
Operating Cash Flow Ratio	0.88	0.49	0.88	0.94	1.10
Short-Term Operating Cash Flow Coverage	126.10	60.09	126.10	8.28	17.79
Net Current Asset Value	$ 220.16M	$ 375.79M	$ 274.61M	$ 319.30M	$ 267.94M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.05	0.06	0.07
Debt-to-Equity Ratio	0.06	0.05	0.06	0.08	0.09
Debt-to-Capital Ratio	0.06	0.05	0.06	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.02	0.01	0.02	0.02	0.03
Financial Leverage Ratio	1.25	1.22	1.25	1.25	1.29
Debt Service Coverage Ratio	60.04	80.39	60.04	7.81	12.91
Interest Coverage Ratio	94.84	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	0.66	0.63	0.66	0.82	0.91
Net Debt to EBITDA	-0.49	-1.02	-0.53	-0.58	-0.84
Profitability Margins
Gross Profit Margin	39.58%	39.00%	39.58%	41.94%	41.51%
EBIT Margin	7.81%	13.53%	7.81%	12.88%	12.40%
EBITDA Margin	13.99%	19.17%	13.99%	19.59%	20.28%
Operating Profit Margin	7.34%	12.48%	7.34%	12.74%	12.08%
Pretax Profit Margin	7.74%	13.46%	7.74%	12.80%	12.28%
Net Profit Margin	6.78%	12.42%	6.78%	10.90%	11.32%
Continuous Operations Profit Margin	6.78%	12.42%	6.78%	10.90%	11.32%
Net Income Per EBT	87.68%	92.29%	87.68%	85.20%	92.19%
EBT Per EBIT	105.39%	107.87%	105.39%	100.47%	101.66%
Return on Assets (ROA)	4.68%	7.44%	5.03%	8.22%	8.15%
Return on Equity (ROE)	6.14%	9.07%	6.28%	10.29%	10.55%
Return on Capital Employed (ROCE)	7.06%	8.48%	6.40%	11.25%	10.36%
Return on Invested Capital (ROIC)	5.04%	7.75%	5.55%	9.32%	9.36%
Return on Tangible Assets	6.75%	9.23%	6.59%	10.87%	11.36%
Earnings Yield	2.01%	2.55%	2.94%	2.42%	2.40%
Efficiency Ratios
Receivables Turnover	8.31	6.21	8.31	6.66	6.45
Payables Turnover	6.52	6.33	6.52	7.72	6.54
Inventory Turnover	3.67	3.62	3.67	4.01	4.09
Fixed Asset Turnover	3.38	2.82	3.38	4.23	5.14
Asset Turnover	0.74	0.60	0.74	0.75	0.72
Working Capital Turnover Ratio	2.14	1.73	2.14	2.17	2.26
Cash Conversion Cycle	104.51	101.92	87.43	98.64	90.08
Days of Sales Outstanding	60.60	58.76	43.94	54.79	56.62
Days of Inventory Outstanding	86.34	100.77	99.47	91.10	89.28
Days of Payables Outstanding	42.43	57.62	55.98	47.26	55.82
Operating Cycle	146.94	159.54	143.41	145.90	145.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.70	0.83	1.70	1.79	2.21
Free Cash Flow Per Share	0.86	0.11	0.86	0.94	1.48
CapEx Per Share	0.84	0.72	0.84	0.85	0.73
Free Cash Flow to Operating Cash Flow	0.50	0.13	0.50	0.52	0.67
Dividend Paid and CapEx Coverage Ratio	2.02	1.15	2.02	2.10	3.03
Capital Expenditure Coverage Ratio	2.02	1.15	2.02	2.10	3.03
Operating Cash Flow Coverage Ratio	2.62	1.34	2.62	2.20	2.45
Operating Cash Flow to Sales Ratio	0.18	0.10	0.18	0.18	0.24
Free Cash Flow Yield	5.13%	0.27%	3.86%	2.10%	3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.99	39.17	33.99	41.26	41.58
Price-to-Sales (P/S) Ratio	2.31	4.87	2.31	4.50	4.71
Price-to-Book (P/B) Ratio	2.13	3.55	2.13	4.24	4.39
Price-to-Free Cash Flow (P/FCF) Ratio	25.92	376.34	25.92	47.51	28.79
Price-to-Operating Cash Flow Ratio	13.09	49.95	13.09	24.84	19.29
Price-to-Earnings Growth (PEG) Ratio	-0.85	0.62	-0.85	7.01	0.43
Price-to-Fair Value	2.13	3.55	2.13	4.24	4.39
Enterprise Value Multiple	15.95	24.36	15.95	22.38	22.37
Enterprise Value	1.90B	3.10B	1.67B	3.37B	3.15B
EV to EBITDA	18.45	24.36	15.95	22.38	22.37
EV to Sales	3.23	4.67	2.23	4.38	4.54
EV to Free Cash Flow	18.99	361.22	25.08	46.31	27.75
EV to Operating Cash Flow	15.72	47.95	12.66	24.21	18.59
Tangible Book Value Per Share	7.35	8.98	7.35	7.29	6.16
Shareholders’ Equity Per Share	10.42	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	9.64	8.57	9.64	9.89	9.05
Net Income Per Share	0.65	1.06	0.65	1.08	1.02
Tax Burden	0.77	0.92	0.88	0.85	0.92
Interest Burden	0.96	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.14	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	0.04	0.06	0.04	0.04	0.03
Income Quality	3.08	0.78	2.60	1.66	2.16

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