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STOCKS

Forrester Research (FORR)

NASDAQ:FORR

FORR

Forrester Research

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Forrester Research (FORR) Ratios

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Forrester Research Ratios

FORR's free cash flow for Q1 2025 was $0.98. For the 2025 fiscal year, FORR'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	0.71	0.90	0.87	0.86	0.81
Quick Ratio	0.64	0.90	0.78	0.77	0.72
Cash Ratio	0.25	0.30	0.46	0.43	0.33
Solvency Ratio	0.15	0.11	0.15	0.22	0.20
Operating Cash Flow Ratio	0.18	0.09	0.15	0.34	0.18
Short-Term Operating Cash Flow Coverage	5.16	0.00	0.00	0.00	3.82
Net Current Asset Value	$ -289.04M	$ -107.91M	$ -151.49M	$ -206.73M	$ -241.29M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.15	0.19	0.23	0.30
Debt-to-Equity Ratio	1.33	0.36	0.52	0.75	1.02
Debt-to-Capital Ratio	0.57	0.27	0.34	0.43	0.51
Long-Term Debt-to-Capital Ratio	0.43	0.13	0.18	0.27	0.34
Financial Leverage Ratio	4.04	2.35	2.74	3.34	3.47
Debt Service Coverage Ratio	2.43	12.48	24.86	25.53	5.33
Interest Coverage Ratio	0.91	2.21	13.27	9.15	4.04
Debt to Market Cap	0.17	0.07	0.07	0.07	0.14
Interest Debt Per Share	11.78	4.69	6.16	8.23	10.38
Net Debt to EBITDA	3.36	0.34	-0.13	0.16	1.02
Profitability Margins
Gross Profit Margin	57.39%	57.47%	58.39%	59.17%	59.71%
EBIT Margin	-0.33%	1.94%	6.17%	7.52%	3.88%
EBITDA Margin	9.15%	8.61%	13.03%	23.49%	21.84%
Operating Profit Margin	1.59%	1.41%	6.07%	7.82%	4.81%
Pretax Profit Margin	-2.08%	1.31%	5.71%	6.71%	2.88%
Net Profit Margin	-2.07%	0.63%	4.05%	5.03%	2.23%
Continuous Operations Profit Margin	-2.07%	0.63%	4.05%	5.03%	2.23%
Net Income Per EBT	99.70%	48.53%	70.97%	74.85%	77.24%
EBT Per EBIT	-130.46%	92.89%	94.09%	85.89%	59.93%
Return on Assets (ROA)	-1.50%	0.54%	3.58%	3.65%	1.55%
Return on Equity (ROE)	-6.05%	1.27%	9.84%	12.18%	5.38%
Return on Capital Employed (ROCE)	1.99%	2.09%	9.63%	10.51%	5.76%
Return on Invested Capital (ROIC)	1.87%	0.97%	6.57%	7.60%	4.18%
Return on Tangible Assets	-3.21%	1.08%	6.88%	6.67%	3.13%
Earnings Yield	-1.24%	0.59%	3.21%	2.21%	1.27%
Efficiency Ratios
Receivables Turnover	5.46	8.15	7.33	5.68	5.30
Payables Turnover	389.56	113.86	619.87	240.26	275.34
Inventory Turnover	9.68	0.00	9.11	6.81	7.66
Fixed Asset Turnover	4.66	8.13	7.35	5.30	4.66
Asset Turnover	0.72	0.85	0.88	0.73	0.70
Working Capital Turnover Ratio	-29.99	-16.53	-13.98	-10.36	-6.94
Cash Conversion Cycle	103.66	41.59	89.25	116.29	115.18
Days of Sales Outstanding	66.89	44.79	49.78	64.21	68.85
Days of Inventory Outstanding	37.71	0.00	40.06	53.59	47.66
Days of Payables Outstanding	0.94	3.21	0.59	1.52	1.33
Operating Cycle	104.60	44.79	89.84	117.80	116.51
Cash Flow Ratios
Operating Cash Flow Per Share	2.62	1.13	2.08	5.60	2.54
Free Cash Flow Per Share	1.97	0.84	1.78	5.04	2.06
CapEx Per Share	0.64	0.29	0.30	0.56	0.47
Free Cash Flow to Operating Cash Flow	0.75	0.75	0.86	0.90	0.81
Dividend Paid and CapEx Coverage Ratio	4.07	3.94	6.96	9.96	5.36
Capital Expenditure Coverage Ratio	4.07	3.94	6.96	9.96	5.36
Operating Cash Flow Coverage Ratio	0.23	0.25	0.34	0.70	0.25
Operating Cash Flow to Sales Ratio	0.10	0.05	0.07	0.22	0.11
Free Cash Flow Yield	4.74%	3.15%	4.98%	8.58%	4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-80.58	168.62	31.10	45.18	78.96
Price-to-Sales (P/S) Ratio	1.67	1.07	1.26	2.27	1.76
Price-to-Book (P/B) Ratio	4.88	2.14	3.06	5.50	4.25
Price-to-Free Cash Flow (P/FCF) Ratio	21.12	31.79	20.09	11.65	20.31
Price-to-Operating Cash Flow Ratio	15.93	23.73	17.20	10.48	16.52
Price-to-Earnings Growth (PEG) Ratio	0.50	-1.96	-2.70	0.31	-0.39
Price-to-Fair Value	4.88	2.14	3.06	5.50	4.25
Enterprise Value Multiple	21.62	12.76	9.55	9.83	9.06
Enterprise Value	913.03M	528.24M	669.33M	1.14B	888.69M
EV to EBITDA	21.62	12.76	9.55	9.83	9.06
EV to Sales	1.98	1.10	1.24	2.31	1.98
EV to Free Cash Flow	25.00	32.65	19.82	11.85	22.88
EV to Operating Cash Flow	18.86	24.37	16.98	10.66	18.61
Tangible Book Value Per Share	-9.91	-2.17	-3.69	-5.43	-7.41
Shareholders’ Equity Per Share	8.55	12.52	11.69	10.67	9.87
Tax and Other Ratios
Effective Tax Rate	<0.01	0.51	0.29	0.25	0.23
Revenue Per Share	24.97	25.06	28.35	25.87	23.85
Net Income Per Share	-0.52	0.16	1.15	1.30	0.53
Tax Burden	1.00	0.49	0.71	0.75	0.77
Interest Burden	6.21	0.67	0.93	0.89	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.14	0.13	0.12	0.11
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.02	0.02
Income Quality	-5.06	7.11	1.81	4.31	4.78

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