FORTEC Elektronik (FEV) Ratios
FORTEC Elektronik Ratios
CH:FEV's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, CH:FEV's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.39 | 4.06 | 4.03 | 3.89 | 4.05 |
| Quick Ratio | 3.36 | 2.60 | 1.86 | 2.05 | 2.34 |
| Cash Ratio | 1.87 | 1.46 | 0.90 | 0.94 | 1.30 |
| Solvency Ratio | 0.22 | 0.33 | 0.43 | 0.37 | 0.29 |
| Operating Cash Flow Ratio | 0.18 | 0.90 | 0.34 | 0.15 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 5.65 | 41.29 | 15.03 | 2.81 | 8.72 |
| Net Current Asset Value | $ 38.11M | $ 40.99M | $ 38.30M | $ 32.04M | $ 26.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.09 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 0.13 | 0.11 | 0.12 | 0.16 | 0.21 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.11 | 0.14 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.31 | 1.36 | 1.39 | 1.42 | 1.44 |
| Debt Service Coverage Ratio | 7.73 | 15.37 | 19.47 | 8.46 | 4.29 |
| Interest Coverage Ratio | 10.25 | 52.67 | 74.17 | 42.90 | 28.77 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 |
| Interest Debt Per Share | 2.28 | 1.98 | 2.08 | 2.49 | 3.00 |
| Net Debt to EBITDA | -2.62 | -1.78 | -0.54 | -0.50 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.47% | 34.44% | 33.32% | 32.71% | 30.89% |
| EBIT Margin | 2.67% | 7.66% | 10.10% | 9.54% | 7.01% |
| EBITDA Margin | 5.74% | 9.50% | 11.63% | 11.30% | 9.24% |
| Operating Profit Margin | 2.33% | 7.47% | 10.09% | 9.49% | 6.87% |
| Pretax Profit Margin | 2.44% | 7.52% | 9.99% | 9.32% | 6.77% |
| Net Profit Margin | 1.69% | 5.61% | 7.13% | 7.02% | 5.01% |
| Continuous Operations Profit Margin | 1.69% | 5.61% | 7.13% | 7.02% | 5.01% |
| Net Income Per EBT | 69.20% | 74.63% | 71.40% | 75.34% | 74.06% |
| EBT Per EBIT | 104.96% | 100.68% | 99.02% | 98.18% | 98.44% |
| Return on Assets (ROA) | 1.84% | 6.73% | 9.90% | 8.82% | 6.06% |
| Return on Equity (ROE) | 2.40% | 9.18% | 13.73% | 12.54% | 8.71% |
| Return on Capital Employed (ROCE) | 2.95% | 11.11% | 17.36% | 14.77% | 10.10% |
| Return on Invested Capital (ROIC) | 2.00% | 8.11% | 12.13% | 10.80% | 7.19% |
| Return on Tangible Assets | 2.02% | 7.37% | 10.86% | 9.82% | 6.80% |
| Earnings Yield | 2.58% | 8.41% | 8.21% | 8.08% | 6.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.44 | 5.60 | 8.96 | 8.10 | 8.67 |
| Payables Turnover | 12.06 | 12.70 | 10.85 | 9.16 | 10.91 |
| Inventory Turnover | 2.55 | 3.60 | 2.20 | 2.39 | 2.77 |
| Fixed Asset Turnover | 7.72 | 10.15 | 11.28 | 8.88 | 7.15 |
| Asset Turnover | 1.09 | 1.20 | 1.39 | 1.26 | 1.21 |
| Working Capital Turnover Ratio | 1.74 | 2.06 | 2.51 | 2.41 | 2.28 |
| Cash Conversion Cycle | 169.41 | 137.84 | 173.18 | 158.02 | 140.41 |
| Days of Sales Outstanding | 56.68 | 65.24 | 40.75 | 45.08 | 42.08 |
| Days of Inventory Outstanding | 142.99 | 101.35 | 166.07 | 152.79 | 131.79 |
| Days of Payables Outstanding | 30.27 | 28.74 | 33.65 | 39.84 | 33.46 |
| Operating Cycle | 199.68 | 166.58 | 206.83 | 197.86 | 173.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.58 | 4.23 | 1.54 | 0.65 | 3.13 |
| Free Cash Flow Per Share | 0.35 | 4.06 | 1.38 | 0.58 | 3.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 4.14 | 1.79 | 0.96 | 4.62 |
| Capital Expenditure Coverage Ratio | 2.58 | 24.73 | 9.70 | 8.89 | 40.54 |
| Operating Cash Flow Coverage Ratio | 0.26 | 2.19 | 0.76 | 0.27 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.15 | 0.05 | 0.02 | 0.13 |
| Free Cash Flow Yield | 2.20% | 20.92% | 4.88% | 2.42% | 17.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.33 | 11.89 | 12.18 | 12.37 | 14.91 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.67 | 0.87 | 0.87 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.09 | 1.67 | 1.55 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.39 | 4.78 | 20.49 | 41.39 | 5.83 |
| Price-to-Operating Cash Flow Ratio | 27.79 | 4.59 | 18.38 | 36.73 | 5.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | -0.40 | 0.58 | 0.20 | -0.78 |
| Enterprise Value Multiple | 8.83 | 5.24 | 6.93 | 7.19 | 7.37 |
| Enterprise Value | 40.36M | 47.08M | 85.35M | 72.35M | 52.70M |
| EV to EBITDA | 8.83 | 5.24 | 6.93 | 7.19 | 7.37 |
| EV to Sales | 0.51 | 0.50 | 0.81 | 0.81 | 0.68 |
| EV to Free Cash Flow | 35.01 | 3.57 | 19.01 | 38.71 | 5.31 |
| EV to Operating Cash Flow | 21.44 | 3.42 | 17.05 | 34.35 | 5.18 |
| Tangible Book Value Per Share | 15.23 | 15.67 | 14.84 | 13.13 | 11.58 |
| Shareholders’ Equity Per Share | 17.26 | 17.77 | 16.92 | 15.34 | 13.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.25 | 0.29 | 0.25 | 0.26 |
| Revenue Per Share | 24.53 | 29.09 | 32.57 | 27.40 | 23.82 |
| Net Income Per Share | 0.41 | 1.63 | 2.32 | 1.92 | 1.19 |
| Tax Burden | 0.69 | 0.75 | 0.71 | 0.75 | 0.74 |
| Interest Burden | 0.91 | 0.98 | 0.99 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 2.59 | 0.66 | 0.34 | 2.62 |
Currency in EUR