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STOCKS

L. B. Foster Company (FSTR)

NASDAQ:FSTR

FSTR

L. B. Foster Company

RESEARCH TOOLSreports

L. B. Foster Company (FSTR) Ratios

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119 Followers

L. B. Foster Company Ratios

FSTR's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, FSTR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.87	1.87	1.83	1.77	2.00
Quick Ratio	1.15	1.15	1.03	1.00	1.26
Cash Ratio	0.05	0.05	0.03	0.03	0.03
Solvency Ratio	0.11	0.13	0.37	0.10	-0.14
Operating Cash Flow Ratio	0.45	0.42	0.26	0.39	-0.10
Short-Term Operating Cash Flow Coverage	246.61	232.80	135.52	362.31	-83.28
Net Current Asset Value	$ 1.77M	$ 1.77M	$ 6.07M	$ -2.21M	$ -21.98M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.18	0.21	0.29
Debt-to-Equity Ratio	0.38	0.38	0.35	0.47	0.77
Debt-to-Capital Ratio	0.28	0.28	0.26	0.32	0.44
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.21	0.28	0.40
Financial Leverage Ratio	1.88	1.88	1.88	2.20	2.66
Debt Service Coverage Ratio	4.33	2.44	12.00	3.92	-7.95
Interest Coverage Ratio	4.48	4.48	4.11	1.65	-2.16
Debt to Market Cap	0.22	0.24	0.16	0.23	0.89
Interest Debt Per Share	7.07	6.93	6.22	6.73	10.20
Net Debt to EBITDA	1.80	2.81	1.77	2.97	11.31
Profitability Margins
Gross Profit Margin	21.06%	21.06%	22.24%	20.61%	18.01%
EBIT Margin	4.13%	4.13%	3.66%	1.19%	-1.14%
EBITDA Margin	5.89%	4.13%	6.31%	4.00%	1.83%
Operating Profit Margin	4.05%	4.05%	3.86%	1.67%	-1.45%
Pretax Profit Margin	3.23%	3.23%	2.72%	0.17%	-1.81%
Net Profit Margin	1.40%	1.40%	8.09%	0.27%	-9.16%
Continuous Operations Profit Margin	1.38%	1.37%	8.07%	0.24%	-9.18%
Net Income Per EBT	43.32%	43.32%	297.31%	155.08%	506.49%
EBT Per EBIT	79.58%	79.58%	70.42%	10.37%	124.84%
Return on Assets (ROA)	2.28%	2.28%	12.84%	0.47%	-12.47%
Return on Equity (ROE)	4.34%	4.30%	24.08%	1.03%	-33.22%
Return on Capital Employed (ROCE)	8.88%	8.88%	8.33%	4.18%	-2.75%
Return on Invested Capital (ROIC)	3.78%	3.78%	8.32%	4.18%	-2.75%
Return on Tangible Assets	2.64%	2.64%	14.92%	0.56%	-14.66%
Earnings Yield	2.52%	2.70%	14.89%	0.62%	-43.91%
Efficiency Ratios
Receivables Turnover	6.70	6.70	6.50	6.55	4.29
Payables Turnover	8.12	8.12	8.24	10.93	8.36
Inventory Turnover	7.08	7.08	5.85	5.90	5.39
Fixed Asset Turnover	5.12	5.12	5.66	6.01	4.85
Asset Turnover	1.63	1.63	1.59	1.74	1.36
Working Capital Turnover Ratio	6.88	7.38	7.26	6.20	5.08
Cash Conversion Cycle	61.04	61.04	74.24	84.12	109.26
Days of Sales Outstanding	54.45	54.45	56.18	55.70	85.16
Days of Inventory Outstanding	51.56	51.56	62.36	61.81	67.76
Days of Payables Outstanding	44.97	44.97	44.29	33.40	43.65
Operating Cycle	106.01	106.01	118.54	117.51	152.92
Cash Flow Ratios
Operating Cash Flow Per Share	3.71	3.43	2.11	3.42	-0.99
Free Cash Flow Per Share	2.73	3.43	1.20	3.00	-1.70
CapEx Per Share	0.99	0.00	0.91	0.42	0.71
Free Cash Flow to Operating Cash Flow	0.73	1.00	0.57	0.88	1.72
Dividend Paid and CapEx Coverage Ratio	3.77	0.00	2.31	8.19	-1.39
Capital Expenditure Coverage Ratio	3.77	0.00	2.31	8.19	-1.39
Operating Cash Flow Coverage Ratio	0.56	0.53	0.37	0.55	-0.10
Operating Cash Flow to Sales Ratio	0.07	0.07	0.04	0.07	-0.02
Free Cash Flow Yield	6.44%	12.74%	4.45%	13.66%	-17.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.32	37.05	6.72	162.21	-2.28
Price-to-Sales (P/S) Ratio	0.56	0.52	0.54	0.44	0.21
Price-to-Book (P/B) Ratio	1.69	1.60	1.62	1.67	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	10.94	7.85	22.46	7.32	-5.70
Price-to-Operating Cash Flow Ratio	7.86	7.85	12.74	6.43	-9.81
Price-to-Earnings Growth (PEG) Ratio	0.73	-0.45	<0.01	-1.57	<0.01
Price-to-Fair Value	1.69	1.60	1.62	1.67	0.76
Enterprise Value Multiple	11.51	15.34	10.37	13.90	22.68
Enterprise Value	369.27M	342.25M	347.59M	302.05M	206.93M
EV to EBITDA	10.60	15.34	10.37	13.90	22.68
EV to Sales	0.68	0.63	0.65	0.56	0.42
EV to Free Cash Flow	18.71	9.61	27.07	9.31	-11.36
EV to Operating Cash Flow	10.37	9.61	15.36	8.17	-19.57
Tangible Book Value Per Share	12.86	12.60	12.34	8.45	7.75
Shareholders’ Equity Per Share	17.24	16.90	16.63	13.16	12.80
Tax and Other Ratios
Effective Tax Rate	0.57	0.57	-1.97	-0.38	-4.08
Revenue Per Share	53.12	52.05	49.51	50.35	46.41
Net Income Per Share	0.74	0.73	4.01	0.14	-4.25
Tax Burden	0.43	0.43	2.97	1.55	5.06
Interest Burden	0.78	0.78	0.74	0.15	1.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.78	4.72	0.53	28.45	0.23

Currency in USD