tiprankstipranks
L. B. Foster Company (FSTR)
NASDAQ:FSTR
US Market
FSTR
L. B. Foster Company
RESEARCH TOOLSreports
Want to see FSTR full AI Analyst Report?

L. B. Foster Company (FSTR) Ratios

120 Followers

L. B. Foster Company Ratios

FSTR's free cash flow for Q2 2026 was $0.22. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 1.87 1.83 1.77 2.00
Quick Ratio
 1.15 1.15 1.03 1.00 1.26
Cash Ratio
 0.07 0.05 0.03 0.03 0.03
Solvency Ratio
 0.13 0.13 0.37 0.10 -0.14
Operating Cash Flow Ratio
 0.72 0.42 0.26 0.39 -0.10
Short-Term Operating Cash Flow Coverage
 422.84 232.80 135.52 362.31 -83.28
Net Current Asset Value
$ 8.74M$ 1.77M$ 6.07M$ -2.21M$ -21.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.18 0.21 0.29
Debt-to-Equity Ratio
 0.40 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
 0.21 0.20 0.21 0.28 0.40
Financial Leverage Ratio
 1.88 1.88 1.88 2.20 2.66
Debt Service Coverage Ratio
 5.83 4.91 12.00 3.92 -7.95
Interest Coverage Ratio
 6.08 4.48 4.11 1.65 -2.16
Debt to Market Cap
 0.12 0.15 0.16 0.23 0.89
Interest Debt Per Share
 7.19 6.93 6.22 6.73 10.20
Net Debt to EBITDA
 1.92 1.80 1.77 2.97 11.31
Profitability Margins
Gross Profit Margin
21.36%21.06%22.24%20.61%18.01%
EBIT Margin
4.43%4.13%3.66%1.19%-1.14%
EBITDA Margin
6.01%6.44%6.31%4.00%1.83%
Operating Profit Margin
4.36%4.05%3.86%1.67%-1.45%
Pretax Profit Margin
3.72%3.23%2.72%0.17%-1.81%
Net Profit Margin
2.04%1.40%8.09%0.27%-9.16%
Continuous Operations Profit Margin
2.02%1.37%8.07%0.24%-9.18%
Net Income Per EBT
54.87%43.32%297.31%155.08%506.49%
EBT Per EBIT
85.27%79.58%70.42%10.37%124.84%
Return on Assets (ROA)
3.41%2.28%12.84%0.47%-12.47%
Return on Equity (ROE)
6.49%4.30%24.08%1.03%-33.22%
Return on Capital Employed (ROCE)
9.64%8.88%8.33%4.18%-2.75%
Return on Invested Capital (ROIC)
5.25%3.78%8.32%4.18%-2.75%
Return on Tangible Assets
3.91%2.64%14.92%0.56%-14.66%
Earnings Yield
2.93%2.70%14.89%0.62%-43.91%
Efficiency Ratios
Receivables Turnover
 7.29 6.21 6.50 6.55 4.29
Payables Turnover
 8.84 8.12 8.24 10.93 8.36
Inventory Turnover
 6.31 7.08 5.85 5.90 5.39
Fixed Asset Turnover
 5.31 5.12 5.66 6.01 4.85
Asset Turnover
 1.67 1.63 1.59 1.74 1.36
Working Capital Turnover Ratio
 6.52 7.38 7.26 6.20 5.08
Cash Conversion Cycle
 66.67 65.36 74.24 84.12 109.26
Days of Sales Outstanding
 50.06 58.77 56.18 55.70 85.16
Days of Inventory Outstanding
 57.88 51.56 62.36 61.81 67.76
Days of Payables Outstanding
 41.27 44.97 44.29 33.40 43.65
Operating Cycle
 107.94 110.33 118.54 117.51 152.92
Cash Flow Ratios
Operating Cash Flow Per Share
 5.68 3.43 2.11 3.42 -0.99
Free Cash Flow Per Share
 4.02 2.43 1.20 3.00 -1.70
CapEx Per Share
 1.66 1.00 0.91 0.42 0.71
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.57 0.88 1.72
Dividend Paid and CapEx Coverage Ratio
 3.43 3.42 2.31 8.19 -1.39
Capital Expenditure Coverage Ratio
 3.43 3.42 2.31 8.19 -1.39
Operating Cash Flow Coverage Ratio
 0.84 0.53 0.37 0.55 -0.10
Operating Cash Flow to Sales Ratio
 0.11 0.07 0.04 0.07 -0.02
Free Cash Flow Yield
10.61%9.01%4.45%13.66%-17.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.40 36.92 6.71 162.21 -2.28
Price-to-Sales (P/S) Ratio
 0.70 0.52 0.54 0.44 0.21
Price-to-Book (P/B) Ratio
 2.18 1.60 1.62 1.67 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 9.42 11.10 22.46 7.32 -5.70
Price-to-Operating Cash Flow Ratio
 6.60 7.85 12.74 6.43 -9.81
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.45 <0.01 -1.57 <0.01
Price-to-Fair Value
 2.18 1.60 1.62 1.67 0.76
Enterprise Value Multiple
 13.61 9.85 10.37 13.90 22.68
Enterprise Value
 456.74M 342.25M 347.59M 302.05M 206.93M
EV to EBITDA
 13.61 9.85 10.37 13.90 22.68
EV to Sales
 0.82 0.63 0.65 0.56 0.42
EV to Free Cash Flow
 10.97 13.58 27.07 9.31 -11.36
EV to Operating Cash Flow
 7.77 9.61 15.36 8.17 -19.57
Tangible Book Value Per Share
 13.14 12.60 12.34 8.45 7.75
Shareholders’ Equity Per Share
 17.21 16.90 16.63 13.16 12.80
Tax and Other Ratios
Effective Tax Rate
 0.46 0.57 -1.97 -0.38 -4.08
Revenue Per Share
 53.98 52.05 49.51 50.35 46.41
Net Income Per Share
 1.10 0.73 4.01 0.14 -4.25
Tax Burden
 0.55 0.43 2.97 1.55 5.06
Interest Burden
 0.84 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
 0.17 0.16 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.20 4.72 0.53 28.45 0.23
Currency in USD