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Formula Systems Ltd (FORTY)
NASDAQ:FORTY
US Market
FORTY
Formula Systems
RESEARCH TOOLSreports

Formula Systems (FORTY) Ratios

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Formula Systems Ratios

FORTY's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, FORTY's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.63 1.30 1.40 1.37 1.38
Quick Ratio
 1.61 1.28 1.35 1.33 1.35
Cash Ratio
 0.96 0.45 0.46 0.54 0.51
Solvency Ratio
 0.35 0.12 0.12 0.12 0.11
Operating Cash Flow Ratio
 0.00 0.28 0.30 0.24 0.22
Short-Term Operating Cash Flow Coverage
 0.00 1.18 1.35 1.06 0.93
Net Current Asset Value
$ 360.19M$ -138.77M$ -128.56M$ -244.69M$ -266.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.23 0.24 0.28 0.26
Debt-to-Equity Ratio
 0.43 1.01 1.07 1.40 1.32
Debt-to-Capital Ratio
 0.30 0.50 0.52 0.58 0.57
Long-Term Debt-to-Capital Ratio
 0.12 0.27 0.34 0.43 0.40
Financial Leverage Ratio
 2.64 4.44 4.49 5.06 5.08
Debt Service Coverage Ratio
 0.62 1.11 1.26 1.36 1.16
Interest Coverage Ratio
 4.65 12.22 6.24 11.09 7.86
Debt to Market Cap
 0.23 0.39 0.54 0.60 0.31
Interest Debt Per Share
 41.87 46.49 46.29 52.15 48.36
Net Debt to EBITDA
 -2.90 0.47 0.59 0.58 0.68
Profitability Margins
Gross Profit Margin
22.10%24.81%24.56%24.20%23.44%
EBIT Margin
7.75%9.81%9.52%10.95%8.75%
EBITDA Margin
8.14%14.00%14.16%15.43%13.83%
Operating Profit Margin
7.75%9.81%9.13%10.75%8.65%
Pretax Profit Margin
6.52%9.08%8.08%9.91%7.67%
Net Profit Margin
21.18%2.89%2.44%3.16%2.27%
Continuous Operations Profit Margin
4.85%7.03%6.32%7.76%5.90%
Net Income Per EBT
324.75%31.81%30.22%31.93%29.58%
EBT Per EBIT
84.19%92.58%88.49%92.14%88.70%
Return on Assets (ROA)
17.14%2.64%2.28%2.91%1.99%
Return on Equity (ROE)
69.72%11.73%10.23%14.75%10.09%
Return on Capital Employed (ROCE)
9.94%14.43%13.10%15.44%11.54%
Return on Invested Capital (ROIC)
6.54%9.53%8.96%10.50%7.73%
Return on Tangible Assets
22.15%4.37%3.84%4.94%3.47%
Earnings Yield
33.91%5.85%6.41%7.51%2.88%
Efficiency Ratios
Receivables Turnover
 3.77 3.29 3.64 3.55 3.34
Payables Turnover
 6.17 7.10 7.64 8.76 8.95
Inventory Turnover
 75.12 67.48 47.07 55.42 86.78
Fixed Asset Turnover
 15.11 13.25 15.10 14.93 13.93
Asset Turnover
 0.81 0.91 0.93 0.92 0.88
Working Capital Turnover Ratio
 3.63 7.48 6.89 7.08 6.52
Cash Conversion Cycle
 42.60 64.95 60.42 67.82 72.59
Days of Sales Outstanding
 96.91 110.95 100.41 102.88 109.18
Days of Inventory Outstanding
 4.86 5.41 7.75 6.59 4.21
Days of Payables Outstanding
 59.16 51.41 47.75 41.65 40.79
Operating Cycle
 101.77 116.36 108.17 109.47 113.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 21.20 19.28 15.63 13.64
Free Cash Flow Per Share
 0.00 19.31 17.19 13.06 11.60
CapEx Per Share
 0.00 1.89 2.09 2.57 2.03
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.89 0.84 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 6.79 7.04 3.91 3.92
Capital Expenditure Coverage Ratio
 0.00 11.20 9.22 6.08 6.71
Operating Cash Flow Coverage Ratio
 0.00 0.47 0.44 0.31 0.29
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.11 0.09 0.09
Free Cash Flow Yield
0.00%21.69%26.32%18.43%9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.13 17.10 15.61 13.32 34.73
Price-to-Sales (P/S) Ratio
 0.66 0.49 0.38 0.42 0.79
Price-to-Book (P/B) Ratio
 1.42 2.01 1.60 1.96 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.61 3.80 5.43 10.68
Price-to-Operating Cash Flow Ratio
 0.00 4.20 3.39 4.53 9.09
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.69 -0.73 0.27 2.04
Price-to-Fair Value
 1.42 2.01 1.60 1.96 3.50
Enterprise Value Multiple
 5.27 4.00 3.28 3.31 6.38
Enterprise Value
 1.14B 1.54B 1.22B 1.31B 2.12B
EV to EBITDA
 4.79 4.00 3.28 3.31 6.38
EV to Sales
 0.39 0.56 0.46 0.51 0.88
EV to Free Cash Flow
 0.00 5.22 4.63 6.57 11.97
EV to Operating Cash Flow
 0.00 4.76 4.13 5.49 10.18
Tangible Book Value Per Share
 117.49 12.88 10.76 1.84 0.33
Shareholders’ Equity Per Share
 89.05 44.39 40.90 36.08 35.38
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.22 0.22 0.23
Revenue Per Share
 190.57 180.17 171.29 168.17 157.33
Net Income Per Share
 40.36 5.21 4.18 5.32 3.57
Tax Burden
 3.25 0.32 0.30 0.32 0.30
Interest Burden
 0.84 0.93 0.85 0.91 0.88
Research & Development to Revenue
 0.02 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.12 0.12 0.12 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 1.67 1.78 1.20 1.47
Currency in USD