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Forvia (GB:0MGR)
LSE:0MGR
UK Market

Forvia (0MGR) Ratios

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Forvia Ratios

GB:0MGR's free cash flow for Q4 2024 was €0.13. For the 2024 fiscal year, GB:0MGR's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 0.98 0.99 1.17 0.99
Quick Ratio
0.79 0.76 0.79 1.00 0.83
Cash Ratio
0.28 0.31 0.28 0.48 0.33
Solvency Ratio
0.04 0.07 0.04 0.04 0.03
Operating Cash Flow Ratio
0.17 0.19 0.17 0.14 0.12
Short-Term Operating Cash Flow Coverage
1.39 1.70 1.39 1.37 1.09
Net Current Asset Value
€ -11.35B€ -10.80B€ -11.35B€ -5.97B€ -5.75B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.37 0.38 0.39 0.33
Debt-to-Equity Ratio
2.66 2.50 2.66 2.44 1.83
Debt-to-Capital Ratio
0.73 0.71 0.73 0.71 0.65
Long-Term Debt-to-Capital Ratio
0.67 0.66 0.67 0.65 0.55
Financial Leverage Ratio
7.08 6.76 7.08 6.32 5.51
Debt Service Coverage Ratio
0.80 1.21 0.80 0.99 0.61
Interest Coverage Ratio
13.75 3.25 13.75 3.15 1.50
Debt to Market Cap
4.41 2.53 4.41 1.27 0.91
Interest Debt Per Share
70.15 59.21 70.15 56.65 42.27
Net Debt to EBITDA
4.76 2.74 4.76 2.50 3.55
Profitability Margins
Gross Profit Margin
12.66%12.73%12.66%12.06%10.06%
EBIT Margin
1.22%4.37%1.22%3.42%0.36%
EBITDA Margin
6.53%9.40%6.53%8.88%5.98%
Operating Profit Margin
3.52%4.57%3.52%4.92%2.15%
Pretax Profit Margin
-0.30%2.22%-0.30%1.77%-1.26%
Net Profit Margin
-1.50%0.82%-1.50%-0.50%-2.58%
Continuous Operations Profit Margin
-0.91%1.36%-0.91%0.72%-2.07%
Net Income Per EBT
505.70%36.69%505.70%-28.54%204.43%
EBT Per EBIT
-8.42%48.61%-8.42%35.90%-58.92%
Return on Assets (ROA)
-1.19%0.73%-1.19%-0.36%-2.03%
Return on Equity (ROE)
-8.39%4.93%-8.39%-2.30%-11.16%
Return on Capital Employed (ROCE)
5.15%7.45%5.15%6.70%3.37%
Return on Invested Capital (ROIC)
15.99%4.15%15.99%3.01%4.97%
Return on Tangible Assets
-1.71%1.06%-1.71%-0.47%-2.74%
Earnings Yield
-15.56%5.50%-15.56%-1.37%-6.57%
Efficiency Ratios
Receivables Turnover
4.01 6.36 4.01 3.55 3.68
Payables Turnover
2.42 2.83 2.42 2.05 2.19
Inventory Turnover
7.60 7.86 7.60 8.29 9.21
Fixed Asset Turnover
4.08 4.63 4.08 4.16 3.93
Asset Turnover
0.79 0.89 0.79 0.72 0.78
Working Capital Turnover Ratio
33.72 -127.12 33.72 20.02 -35.65
Cash Conversion Cycle
-11.61 -25.08 -11.61 -31.13 -27.84
Days of Sales Outstanding
91.11 57.37 91.11 102.69 99.14
Days of Inventory Outstanding
48.00 46.46 48.00 44.05 39.64
Days of Payables Outstanding
150.72 128.91 150.72 177.88 166.63
Operating Cycle
139.11 103.82 139.11 146.74 138.79
Cash Flow Ratios
Operating Cash Flow Per Share
14.19 13.27 14.19 9.14 7.29
Free Cash Flow Per Share
1.85 2.19 1.85 1.26 0.05
CapEx Per Share
12.34 11.08 12.34 7.88 7.24
Free Cash Flow to Operating Cash Flow
0.13 0.16 0.13 0.14 <0.01
Dividend Paid and CapEx Coverage Ratio
1.15 1.20 1.15 1.04 1.01
Capital Expenditure Coverage Ratio
1.15 1.20 1.15 1.16 1.01
Operating Cash Flow Coverage Ratio
0.20 0.23 0.20 0.17 0.18
Operating Cash Flow to Sales Ratio
0.10 0.10 0.10 0.09 0.08
Free Cash Flow Yield
13.11%10.67%13.11%3.33%0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.43 18.18 -6.43 -73.23 -15.22
Price-to-Sales (P/S) Ratio
0.10 0.15 0.10 0.37 0.39
Price-to-Book (P/B) Ratio
0.54 0.90 0.54 1.68 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
7.63 9.37 7.63 29.99 768.51
Price-to-Operating Cash Flow Ratio
1.00 1.55 1.00 4.15 5.21
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.12 -0.02 0.92 0.09
Price-to-Fair Value
0.54 0.90 0.54 1.68 1.70
Enterprise Value Multiple
6.24 4.32 6.24 6.66 10.13
Enterprise Value
10.37B 11.05B 10.37B 9.24B 8.88B
EV to EBITDA
6.24 4.32 6.24 6.66 10.13
EV to Sales
0.41 0.41 0.41 0.59 0.61
EV to Free Cash Flow
32.23 25.63 32.23 48.05 1.18K
EV to Operating Cash Flow
4.21 4.23 4.21 6.64 8.03
Tangible Book Value Per Share
-20.79 -16.91 -20.79 -8.02 -7.49
Shareholders’ Equity Per Share
26.19 22.88 26.19 22.53 22.38
Tax and Other Ratios
Effective Tax Rate
-2.47 0.38 -2.47 0.50 -0.67
Revenue Per Share
146.59 138.26 146.59 102.60 96.56
Net Income Per Share
-2.20 1.13 -2.20 -0.52 -2.50
Tax Burden
5.06 0.37 5.06 -0.29 2.04
Interest Burden
-0.24 0.51 -0.24 0.52 -3.55
Research & Development to Revenue
0.04 0.03 0.04 0.02 0.02
SG&A to Revenue
0.05 0.05 0.05 0.04 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 <0.01 <0.01
Income Quality
2.21 1.82 2.21 1.62 2.72
Currency in EUR
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