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STOCKS

Foraco Int'l SA (TSE:FAR)

TSX:FAR

FAR

Foraco International

RESEARCH TOOLSreports

Foraco International (FAR) Ratios

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35 Followers

Foraco International Ratios

TSE:FAR's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, TSE:FAR's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.40	1.49	1.52	1.62
Quick Ratio	0.93	0.92	1.01	0.99	1.05
Cash Ratio	0.25	0.33	0.36	0.35	0.37
Solvency Ratio	0.23	0.32	0.27	0.23	0.33
Operating Cash Flow Ratio	0.37	0.40	0.58	0.45	0.45
Short-Term Operating Cash Flow Coverage	1.12	1.93	4.39	2.52	3.09
Net Current Asset Value	$ -40.00M	$ -40.04M	$ -39.39M	$ -47.94M	$ -61.87M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.36	0.42	0.48
Debt-to-Equity Ratio	1.06	1.10	1.16	1.62	1.96
Debt-to-Capital Ratio	0.51	0.52	0.54	0.62	0.66
Long-Term Debt-to-Capital Ratio	0.41	0.44	0.47	0.56	0.63
Financial Leverage Ratio	2.74	2.92	3.26	3.83	4.09
Debt Service Coverage Ratio	1.14	2.23	2.14	2.12	3.49
Interest Coverage Ratio	4.20	5.40	3.06	3.66	5.92
Debt to Market Cap	0.52	0.47	0.58	0.91	0.75
Interest Debt Per Share	1.06	0.94	1.21	1.20	1.27
Net Debt to EBITDA	1.63	1.02	0.76	1.14	1.10
Profitability Margins
Gross Profit Margin	19.11%	21.49%	25.36%	21.56%	17.36%
EBIT Margin	11.57%	14.48%	18.02%	14.30%	21.86%
EBITDA Margin	17.88%	20.42%	23.32%	20.29%	28.78%
Operating Profit Margin	11.57%	14.50%	18.02%	14.03%	21.86%
Pretax Profit Margin	8.82%	11.81%	12.59%	10.46%	18.17%
Net Profit Margin	7.27%	9.48%	7.76%	5.98%	13.16%
Continuous Operations Profit Margin	6.42%	8.89%	9.16%	7.80%	14.46%
Net Income Per EBT	82.46%	80.22%	61.64%	57.14%	72.43%
EBT Per EBIT	76.16%	81.49%	69.83%	74.56%	83.12%
Return on Assets (ROA)	7.59%	12.30%	10.26%	7.92%	15.51%
Return on Equity (ROE)	22.50%	35.89%	33.42%	30.31%	63.39%
Return on Capital Employed (ROCE)	18.24%	27.87%	36.17%	27.88%	35.86%
Return on Invested Capital (ROIC)	11.22%	18.69%	24.20%	18.80%	26.78%
Return on Tangible Assets	10.04%	16.36%	13.44%	10.68%	21.51%
Earnings Yield	10.82%	16.83%	18.58%	18.09%	25.88%
Efficiency Ratios
Receivables Turnover	5.81	7.11	7.17	7.79	8.37
Payables Turnover	8.07	9.08	8.00	9.03	8.44
Inventory Turnover	5.84	6.60	6.06	5.89	6.01
Fixed Asset Turnover	4.95	6.11	7.19	8.36	6.80
Asset Turnover	1.04	1.30	1.32	1.32	1.18
Working Capital Turnover Ratio	8.68	7.69	8.23	7.97	6.46
Cash Conversion Cycle	80.09	66.41	65.52	68.42	61.08
Days of Sales Outstanding	62.79	51.33	50.89	46.86	43.63
Days of Inventory Outstanding	62.50	55.28	60.23	61.98	60.69
Days of Payables Outstanding	45.20	40.21	45.60	40.43	43.24
Operating Cycle	125.29	106.61	111.12	108.84	104.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.30	0.55	0.38	0.31
Free Cash Flow Per Share	0.13	0.10	0.29	0.18	0.11
CapEx Per Share	0.19	0.19	0.26	0.20	0.20
Free Cash Flow to Operating Cash Flow	0.41	0.35	0.53	0.46	0.36
Dividend Paid and CapEx Coverage Ratio	1.36	1.25	2.11	1.87	1.56
Capital Expenditure Coverage Ratio	1.70	1.55	2.11	1.87	1.56
Operating Cash Flow Coverage Ratio	0.33	0.34	0.55	0.35	0.26
Operating Cash Flow to Sales Ratio	0.12	0.10	0.15	0.11	0.11
Free Cash Flow Yield	7.35%	6.27%	18.81%	15.92%	7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.25	5.94	5.38	5.53	3.86
Price-to-Sales (P/S) Ratio	0.67	0.56	0.42	0.33	0.51
Price-to-Book (P/B) Ratio	1.93	2.13	1.80	1.68	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	13.62	15.96	5.32	6.28	13.14
Price-to-Operating Cash Flow Ratio	5.58	5.65	2.80	2.92	4.72
Price-to-Earnings Growth (PEG) Ratio	-0.97	-1.72	0.12	-0.12	0.01
Price-to-Fair Value	1.93	2.13	1.80	1.68	2.45
Enterprise Value Multiple	5.40	3.78	2.55	2.76	2.87
Enterprise Value	253.19M	226.23M	219.77M	185.40M	222.85M
EV to EBITDA	5.39	3.78	2.55	2.76	2.87
EV to Sales	0.96	0.77	0.59	0.56	0.83
EV to Free Cash Flow	19.50	21.84	7.56	10.66	21.36
EV to Operating Cash Flow	8.00	7.74	3.98	4.95	7.68
Tangible Book Value Per Share	0.36	0.28	0.32	0.11	-0.01
Shareholders’ Equity Per Share	0.93	0.79	0.85	0.66	0.59
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.27	0.25	0.20
Revenue Per Share	2.67	2.97	3.68	3.35	2.86
Net Income Per Share	0.19	0.28	0.29	0.20	0.38
Tax Burden	0.82	0.80	0.62	0.57	0.72
Interest Burden	0.76	0.82	0.70	0.73	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.88	1.12	1.63	1.45	0.74

Currency in USD