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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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36 Followers

Foraco International Ratios

TSE:FAR's free cash flow for Q4 2025 was $0.15. For the 2025 fiscal year, TSE:FAR's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.36	1.40	1.49	1.52
Quick Ratio	0.93	0.93	0.92	1.01	0.99
Cash Ratio	0.32	0.32	0.33	0.36	0.35
Solvency Ratio	0.23	0.23	0.32	0.27	0.23
Operating Cash Flow Ratio	0.31	0.31	0.40	0.58	0.45
Short-Term Operating Cash Flow Coverage	0.81	0.79	1.93	4.39	2.52
Net Current Asset Value	$ -39.84M	$ -39.84M	$ -40.04M	$ -39.39M	$ -47.94M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.38	0.36	0.42
Debt-to-Equity Ratio	1.00	1.00	1.10	1.16	1.62
Debt-to-Capital Ratio	0.50	0.50	0.52	0.54	0.62
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.44	0.47	0.56
Financial Leverage Ratio	2.56	2.56	2.92	3.26	3.83
Debt Service Coverage Ratio	1.05	1.05	2.23	2.14	2.12
Interest Coverage Ratio	4.27	4.12	5.40	3.06	3.66
Debt to Market Cap	0.49	0.55	0.47	0.58	0.91
Interest Debt Per Share	1.06	1.06	0.94	1.21	1.20
Net Debt to EBITDA	1.61	1.59	1.02	0.76	1.14
Profitability Margins
Gross Profit Margin	17.24%	16.97%	21.49%	25.36%	21.56%
EBIT Margin	10.40%	10.31%	14.48%	18.02%	14.30%
EBITDA Margin	17.43%	17.33%	20.42%	23.32%	20.29%
Operating Profit Margin	10.40%	10.31%	14.50%	18.02%	14.03%
Pretax Profit Margin	7.96%	7.98%	11.81%	12.59%	10.46%
Net Profit Margin	6.02%	6.03%	9.48%	7.76%	5.98%
Continuous Operations Profit Margin	5.73%	5.74%	8.89%	9.16%	7.80%
Net Income Per EBT	75.54%	75.55%	80.22%	61.64%	57.14%
EBT Per EBIT	76.56%	77.46%	81.49%	69.83%	74.56%
Return on Assets (ROA)	6.15%	6.28%	12.30%	10.26%	7.92%
Return on Equity (ROE)	16.77%	16.07%	35.89%	33.42%	30.31%
Return on Capital Employed (ROCE)	15.59%	15.71%	27.87%	36.17%	27.88%
Return on Invested Capital (ROIC)	9.49%	9.57%	18.69%	24.20%	18.80%
Return on Tangible Assets	8.14%	8.30%	16.36%	13.44%	10.68%
Earnings Yield	8.26%	9.21%	16.83%	18.58%	18.09%
Efficiency Ratios
Receivables Turnover	5.72	5.82	7.11	6.13	6.49
Payables Turnover	8.22	8.39	9.08	8.00	9.03
Inventory Turnover	6.18	6.31	6.60	6.06	5.89
Fixed Asset Turnover	4.24	4.32	6.11	7.19	8.36
Asset Turnover	1.02	1.04	1.30	1.32	1.32
Working Capital Turnover Ratio	8.74	9.03	7.69	8.23	7.97
Cash Conversion Cycle	78.47	77.09	66.41	74.16	77.79
Days of Sales Outstanding	63.84	62.77	51.33	59.53	56.24
Days of Inventory Outstanding	59.04	57.86	55.28	60.23	61.98
Days of Payables Outstanding	44.42	43.53	40.21	45.60	40.43
Operating Cycle	122.88	120.62	106.61	119.76	118.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.25	0.30	0.55	0.38
Free Cash Flow Per Share	0.02	0.02	0.10	0.29	0.18
CapEx Per Share	0.24	0.24	0.19	0.26	0.20
Free Cash Flow to Operating Cash Flow	0.08	0.07	0.35	0.53	0.46
Dividend Paid and CapEx Coverage Ratio	1.08	1.07	1.25	2.11	1.87
Capital Expenditure Coverage Ratio	1.08	1.07	1.55	2.11	1.87
Operating Cash Flow Coverage Ratio	0.26	0.25	0.34	0.55	0.35
Operating Cash Flow to Sales Ratio	0.10	0.09	0.10	0.15	0.11
Free Cash Flow Yield	1.00%	0.94%	6.27%	18.81%	15.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.33	10.86	5.94	5.38	5.53
Price-to-Sales (P/S) Ratio	0.74	0.66	0.56	0.42	0.33
Price-to-Book (P/B) Ratio	1.94	1.75	2.13	1.80	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	101.38	106.16	15.96	5.32	6.28
Price-to-Operating Cash Flow Ratio	7.61	6.95	5.65	2.80	2.92
Price-to-Earnings Growth (PEG) Ratio	-2.10	-0.25	-1.72	0.12	-0.12
Price-to-Fair Value	1.94	1.75	2.13	1.80	1.68
Enterprise Value Multiple	5.87	5.37	3.78	2.55	2.76
Enterprise Value	260.90M	244.42M	226.23M	219.77M	185.40M
EV to EBITDA	5.79	5.37	3.78	2.55	2.76
EV to Sales	1.01	0.93	0.77	0.59	0.56
EV to Free Cash Flow	137.71	150.79	21.84	7.56	10.66
EV to Operating Cash Flow	10.36	9.87	7.74	3.98	4.95
Tangible Book Value Per Share	0.43	0.43	0.28	0.32	0.11
Shareholders’ Equity Per Share	1.00	1.00	0.79	0.85	0.66
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.25	0.27	0.25
Revenue Per Share	2.63	2.67	2.97	3.68	3.35
Net Income Per Share	0.16	0.16	0.28	0.29	0.20
Tax Burden	0.76	0.76	0.80	0.62	0.57
Interest Burden	0.77	0.77	0.82	0.70	0.73
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	0.00	<0.01	<0.01	<0.01
Income Quality	1.71	1.56	1.12	1.63	1.45

Currency in USD