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STOCKS

Forterra PLC (GB:FORT)

LSE:FORT

FORT

Forterra

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Forterra (FORT) Ratios

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Forterra Ratios

GB:FORT's free cash flow for Q4 2024 was £0.26. For the 2024 fiscal year, GB:FORT's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.56	1.12	1.26	1.39
Quick Ratio	0.79	0.54	0.73	0.90	0.93
Cash Ratio	0.31	0.17	0.32	0.46	0.43
Solvency Ratio	0.37	0.14	0.43	0.54	0.11
Operating Cash Flow Ratio	0.62	-0.21	0.69	0.75	0.55
Short-Term Operating Cash Flow Coverage	526.00	-50.00	378.00	113.67	80.60
Net Current Asset Value	£ -58.30M	£ -90.20M	£ -54.90M	£ -800.00K	£ -3.00M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.30	0.15	0.05	0.08
Debt-to-Equity Ratio	0.54	0.64	0.26	0.07	0.12
Debt-to-Capital Ratio	0.35	0.39	0.21	0.07	0.11
Long-Term Debt-to-Capital Ratio	0.31	0.34	0.15	0.00	0.07
Financial Leverage Ratio	2.11	2.14	1.80	1.49	1.51
Debt Service Coverage Ratio	28.24	99.50	31.04	12.85	4.03
Interest Coverage Ratio	26.75	0.00	32.86	13.64	6.38
Debt to Market Cap	0.10	0.30	0.10	<0.01	0.03
Interest Debt Per Share	0.44	0.65	0.28	0.09	0.13
Net Debt to EBITDA	0.70	2.66	0.28	-0.41	-0.47
Profitability Margins
Gross Profit Margin	35.61%	29.07%	35.28%	34.67%	22.17%
EBIT Margin	15.95%	6.78%	16.44%	16.12%	-0.75%
EBITDA Margin	21.58%	12.73%	18.77%	16.58%	5.17%
Operating Profit Margin	16.89%	6.96%	15.15%	12.15%	6.99%
Pretax Profit Margin	15.32%	4.94%	16.00%	15.33%	-1.85%
Net Profit Margin	12.32%	3.70%	12.91%	12.28%	-1.92%
Continuous Operations Profit Margin	12.32%	3.70%	12.91%	12.28%	-1.92%
Net Income Per EBT	80.41%	74.85%	80.66%	80.11%	103.70%
EBT Per EBIT	90.65%	70.95%	105.65%	126.22%	-26.47%
Return on Assets (ROA)	14.21%	2.88%	14.79%	13.00%	-1.82%
Return on Equity (ROE)	29.96%	6.16%	26.67%	19.38%	-2.74%
Return on Capital Employed (ROCE)	26.23%	6.87%	23.89%	17.36%	8.67%
Return on Invested Capital (ROIC)	20.65%	5.05%	18.95%	13.64%	8.85%
Return on Tangible Assets	15.38%	3.01%	15.72%	13.69%	-1.89%
Earnings Yield	6.87%	3.50%	14.58%	7.23%	-1.07%
Efficiency Ratios
Receivables Turnover	0.00	11.99	11.11	9.90	8.44
Payables Turnover	6.21	6.55	6.70	5.96	6.95
Inventory Turnover	5.12	2.56	6.86	7.38	6.88
Fixed Asset Turnover	1.94	1.27	1.81	1.70	1.49
Asset Turnover	1.15	0.78	1.15	1.06	0.95
Working Capital Turnover Ratio	14.84	10.47	24.62	14.33	10.00
Cash Conversion Cycle	12.53	117.06	31.62	25.09	43.75
Days of Sales Outstanding	0.00	30.45	32.85	36.85	43.26
Days of Inventory Outstanding	71.30	142.32	53.24	49.47	53.01
Days of Payables Outstanding	58.77	55.71	54.48	61.24	52.53
Operating Cycle	71.30	172.77	86.09	86.33	96.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	-0.10	0.35	0.30	0.19
Free Cash Flow Per Share	0.14	-0.26	0.15	0.15	0.07
CapEx Per Share	0.12	0.16	0.20	0.15	0.12
Free Cash Flow to Operating Cash Flow	0.54	2.71	0.42	0.49	0.38
Dividend Paid and CapEx Coverage Ratio	1.14	-0.34	1.11	1.40	1.62
Capital Expenditure Coverage Ratio	2.16	-0.61	1.71	1.95	1.62
Operating Cash Flow Coverage Ratio	0.63	-0.15	1.30	4.13	1.65
Operating Cash Flow to Sales Ratio	0.14	-0.06	0.17	0.18	0.14
Free Cash Flow Yield	4.15%	-14.81%	7.81%	5.29%	2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.56	28.54	6.86	13.84	-93.59
Price-to-Sales (P/S) Ratio	1.79	1.05	0.89	1.70	1.80
Price-to-Book (P/B) Ratio	4.36	1.76	1.83	2.68	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	24.07	-6.75	12.81	18.91	34.03
Price-to-Operating Cash Flow Ratio	12.95	-18.26	5.34	9.23	13.01
Price-to-Earnings Growth (PEG) Ratio	-1.31	-0.37	0.20	-0.02	0.84
Price-to-Fair Value	4.36	1.76	1.83	2.68	2.57
Enterprise Value Multiple	9.01	10.94	5.00	9.85	34.24
Enterprise Value	738.42M	482.67M	427.13M	604.56M	517.01M
EV to EBITDA	9.01	10.94	5.00	9.85	34.24
EV to Sales	1.94	1.39	0.94	1.63	1.77
EV to Free Cash Flow	26.09	-8.92	13.56	18.15	33.57
EV to Operating Cash Flow	14.04	-24.13	5.65	8.86	12.83
Tangible Book Value Per Share	0.67	0.91	0.91	0.95	0.90
Shareholders’ Equity Per Share	0.79	1.01	1.02	1.03	0.95
Tax and Other Ratios
Effective Tax Rate	0.20	0.25	0.19	0.20	-0.04
Revenue Per Share	1.93	1.68	2.11	1.62	1.36
Net Income Per Share	0.24	0.06	0.27	0.20	-0.03
Tax Burden	0.80	0.75	0.81	0.80	1.04
Interest Burden	0.96	0.73	0.97	0.95	2.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.08	0.07	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.12	-1.56	1.29	1.50	-7.20

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