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Force Motors Limited (IN:FORCEMOT)
:FORCEMOT
India Market
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Force Motors Limited (FORCEMOT) Ratios

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Force Motors Limited Ratios

IN:FORCEMOT's free cash flow for Q1 2026 was ₹0.28. For the 2026 fiscal year, IN:FORCEMOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.82 1.25 1.25 1.04 0.80
Quick Ratio
1.01 0.54 0.54 0.49 0.30
Cash Ratio
0.26 0.27 0.27 0.09 0.06
Solvency Ratio
0.74 0.30 0.30 0.18 0.05
Operating Cash Flow Ratio
0.00 0.62 0.62 0.35 0.01
Short-Term Operating Cash Flow Coverage
0.00 7.11 7.11 1.48 0.04
Net Current Asset Value
₹ 9.71B₹ -1.11B₹ -1.11B₹ -5.71B₹ -8.84B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.12 0.12 0.24 0.29
Debt-to-Equity Ratio
0.00 0.23 0.23 0.51 0.61
Debt-to-Capital Ratio
0.00 0.19 0.19 0.34 0.38
Long-Term Debt-to-Capital Ratio
0.00 0.14 0.14 0.24 0.26
Financial Leverage Ratio
1.52 1.96 1.96 2.14 2.09
Debt Service Coverage Ratio
80.49 3.51 3.51 1.08 0.27
Interest Coverage Ratio
111.50 18.04 18.04 2.36 -2.32
Debt to Market Cap
0.00 0.05 0.05 0.62 0.80
Interest Debt Per Share
8.91 444.47 444.46 776.52 842.09
Net Debt to EBITDA
-0.31 0.08 0.08 1.36 10.34
Profitability Margins
Gross Profit Margin
28.51%27.41%27.41%22.05%16.45%
EBIT Margin
11.96%9.53%9.53%7.15%-2.76%
EBITDA Margin
15.16%13.34%13.34%11.93%3.01%
Operating Profit Margin
15.18%15.77%15.77%3.20%-2.95%
Pretax Profit Margin
16.70%8.65%8.65%5.42%-4.04%
Net Profit Margin
12.49%5.55%5.55%2.66%-2.84%
Continuous Operations Profit Margin
12.49%5.55%5.55%3.03%-2.84%
Net Income Per EBT
74.80%64.14%64.14%49.06%70.26%
EBT Per EBIT
110.00%54.87%54.87%169.06%137.10%
Return on Assets (ROA)
20.16%8.79%8.79%3.33%-2.49%
Return on Equity (ROE)
35.49%17.21%17.21%7.13%-5.21%
Return on Capital Employed (ROCE)
34.47%39.68%39.68%6.44%-3.98%
Return on Invested Capital (ROIC)
25.78%24.22%24.22%3.02%-2.60%
Return on Tangible Assets
23.00%10.17%10.17%3.91%-2.98%
Earnings Yield
4.62%3.91%3.91%8.70%-6.78%
Efficiency Ratios
Receivables Turnover
33.22 67.19 67.19 8.58 10.66
Payables Turnover
8.62 5.94 5.94 5.26 5.18
Inventory Turnover
4.98 4.36 4.36 4.74 4.21
Fixed Asset Turnover
5.26 4.38 4.38 3.06 1.78
Asset Turnover
1.61 1.58 1.58 1.25 0.88
Working Capital Turnover Ratio
13.69 30.02 30.02 -50.30 -25.91
Cash Conversion Cycle
41.90 27.64 27.64 50.11 50.62
Days of Sales Outstanding
10.99 5.43 5.43 42.52 34.24
Days of Inventory Outstanding
73.26 83.64 83.64 76.96 86.78
Days of Payables Outstanding
42.35 61.43 61.43 69.36 70.41
Operating Cycle
84.25 89.08 89.08 119.48 121.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 769.92 769.91 403.56 13.60
Free Cash Flow Per Share
0.00 611.77 611.76 206.60 -295.45
CapEx Per Share
0.00 158.15 158.15 196.96 309.05
Free Cash Flow to Operating Cash Flow
0.00 0.79 0.79 0.51 -21.72
Dividend Paid and CapEx Coverage Ratio
0.00 4.58 4.58 1.95 0.04
Capital Expenditure Coverage Ratio
0.00 4.87 4.87 2.05 0.04
Operating Cash Flow Coverage Ratio
0.00 1.93 1.93 0.56 0.02
Operating Cash Flow to Sales Ratio
0.00 0.15 0.15 0.11 <0.01
Free Cash Flow Yield
0.00%8.11%8.11%17.73%-29.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.66 25.60 25.60 11.49 -14.74
Price-to-Sales (P/S) Ratio
2.70 1.42 1.42 0.31 0.42
Price-to-Book (P/B) Ratio
6.65 4.41 4.41 0.82 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.33 12.33 5.64 -3.45
Price-to-Operating Cash Flow Ratio
0.00 9.79 9.79 2.89 74.91
Price-to-Earnings Growth (PEG) Ratio
0.87 0.13 0.13 -0.05 0.56
Price-to-Fair Value
6.65 4.41 4.41 0.82 0.77
Enterprise Value Multiple
17.53 10.73 10.73 3.92 24.27
Enterprise Value
229.24B 100.12B 100.12B 23.50B 23.39B
EV to EBITDA
17.53 10.73 10.73 3.92 24.27
EV to Sales
2.66 1.43 1.43 0.47 0.73
EV to Free Cash Flow
0.00 12.42 12.42 8.63 -6.01
EV to Operating Cash Flow
0.00 9.87 9.87 4.42 130.53
Tangible Book Value Per Share
2.16K 1.26K 1.26K 970.72 868.40
Shareholders’ Equity Per Share
2.66K 1.71K 1.71K 1.42K 1.33K
Tax and Other Ratios
Effective Tax Rate
0.25 0.36 0.36 0.51 0.30
Revenue Per Share
6.55K 5.31K 5.31K 3.82K 2.43K
Net Income Per Share
817.40 294.54 294.54 101.42 -69.12
Tax Burden
0.75 0.64 0.64 0.49 0.70
Interest Burden
1.40 0.91 0.91 0.76 1.46
Research & Development to Revenue
0.03 0.03 0.03 0.04 0.03
SG&A to Revenue
0.02 0.08 0.08 0.09 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.61 2.61 1.95 -0.14
Currency in INR
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