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Formula Systems (1985) Ltd. (IL:FORTY)
:FORTY
Israel Market

Formula (FORTY) Ratios

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1 Followers

Formula Ratios

IL:FORTY's free cash flow for Q1 2024 was $0.24. For the 2024 fiscal year, IL:FORTY's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.37 1.37 1.38 1.49 1.44
Quick Ratio
1.33 1.33 1.36 1.46 1.43
Cash Ratio
0.54 0.54 0.51 0.64 0.55
Solvency Ratio
0.20 0.20 0.17 0.15 0.15
Operating Cash Flow Ratio
0.24 0.24 0.22 0.37 0.29
Short-Term Operating Cash Flow Coverage
1.06 1.06 0.93 1.77 1.25
Net Current Asset Value
$ -244.69M$ -244.69M$ -266.66M$ -251.62M$ -226.31M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.26 0.27 0.29
Debt-to-Equity Ratio
1.40 1.40 1.32 1.33 1.43
Debt-to-Capital Ratio
0.58 0.58 0.57 0.57 0.59
Long-Term Debt-to-Capital Ratio
0.43 0.43 0.40 0.43 0.44
Financial Leverage Ratio
5.06 5.06 5.08 5.01 4.95
Debt Service Coverage Ratio
1.36 1.36 1.13 1.20 1.12
Interest Coverage Ratio
13.88 13.88 3.58 2.79 2.76
Debt to Market Cap
0.58 0.58 0.31 0.41 0.48
Interest Debt Per Share
51.82 51.82 48.20 45.49 40.96
Net Debt to EBITDA
0.58 0.58 0.70 0.65 1.05
Profitability Margins
Gross Profit Margin
24.20%24.20%23.44%23.14%22.69%
EBIT Margin
10.70%10.70%8.40%8.40%8.00%
EBITDA Margin
15.18%15.18%13.48%13.34%13.11%
Operating Profit Margin
10.75%10.75%3.57%3.89%3.03%
Pretax Profit Margin
9.98%9.98%7.65%7.43%7.04%
Net Profit Margin
7.83%7.83%5.88%5.82%5.45%
Continuous Operations Profit Margin
7.76%7.76%5.90%5.90%5.55%
Net Income Per EBT
78.48%78.48%76.84%78.25%77.30%
EBT Per EBIT
92.80%92.80%214.39%191.33%232.44%
Return on Assets (ROA)
7.21%7.21%5.15%4.46%4.44%
Return on Equity (ROE)
36.51%36.51%26.14%22.38%21.97%
Return on Capital Employed (ROCE)
15.44%15.44%4.76%4.32%3.64%
Return on Invested Capital (ROIC)
10.52%10.52%3.19%3.04%2.48%
Return on Tangible Assets
12.23%12.23%8.99%7.89%7.74%
Earnings Yield
18.06%18.06%7.57%8.53%8.98%
Efficiency Ratios
Receivables Turnover
3.55 3.55 3.34 3.47 3.31
Payables Turnover
8.76 8.76 8.95 9.70 10.51
Inventory Turnover
55.42 55.42 91.54 61.97 183.77
Fixed Asset Turnover
14.93 14.93 13.93 11.12 11.56
Asset Turnover
0.92 0.92 0.88 0.77 0.81
Working Capital Turnover Ratio
7.08 7.08 6.52 5.73 6.19
Cash Conversion Cycle
67.82 67.82 72.38 73.28 77.60
Days of Sales Outstanding
102.88 102.88 109.18 105.04 110.36
Days of Inventory Outstanding
6.59 6.59 3.99 5.89 1.99
Days of Payables Outstanding
41.65 41.65 40.79 37.65 34.74
Operating Cycle
109.47 109.47 113.17 110.93 112.34
Cash Flow Ratios
Operating Cash Flow Per Share
15.63 15.63 13.64 18.77 12.91
Free Cash Flow Per Share
13.06 13.06 11.60 16.89 10.50
CapEx Per Share
2.57 2.57 2.03 1.88 2.41
Free Cash Flow to Operating Cash Flow
0.84 0.84 0.85 0.90 0.81
Dividend Paid and CapEx Coverage Ratio
3.91 3.91 3.92 6.56 3.96
Capital Expenditure Coverage Ratio
6.08 6.08 6.71 9.96 5.36
Operating Cash Flow Coverage Ratio
0.31 0.31 0.29 0.43 0.32
Operating Cash Flow to Sales Ratio
0.09 0.09 0.09 0.15 0.12
Free Cash Flow Yield
17.91%17.91%9.49%19.57%15.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.54 5.54 13.22 11.73 11.14
Price-to-Sales (P/S) Ratio
0.43 0.43 0.78 0.68 0.61
Price-to-Book (P/B) Ratio
2.02 2.02 3.45 2.62 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
5.58 5.58 10.53 5.11 6.47
Price-to-Operating Cash Flow Ratio
4.67 4.67 8.96 4.60 5.26
Price-to-Earnings Growth (PEG) Ratio
0.13 0.13 0.51 0.57 0.06
Price-to-Fair Value
2.02 2.02 3.45 2.62 2.45
Enterprise Value Multiple
3.44 3.44 6.46 5.76 5.68
Enterprise Value
1.34B 1.34B 2.10B 1.49B 1.27B
EV to EBITDA
3.44 3.44 6.46 5.76 5.68
EV to Sales
0.52 0.52 0.87 0.77 0.74
EV to Free Cash Flow
6.73 6.73 11.82 5.76 7.94
EV to Operating Cash Flow
5.62 5.62 10.06 5.18 6.46
Tangible Book Value Per Share
1.84 1.84 0.33 0.84 0.45
Shareholders’ Equity Per Share
36.08 36.08 35.38 32.89 27.76
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.23 0.22 0.23
Revenue Per Share
168.17 168.17 157.33 126.52 111.99
Net Income Per Share
13.17 13.17 9.25 7.36 6.10
Tax Burden
0.78 0.78 0.77 0.78 0.77
Interest Burden
0.93 0.93 0.91 0.88 0.88
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.20 1.20 1.47 2.52 2.08
Currency in USD
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