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Forestar (DE:4F31)
:4F31
Germany Market

Forestar Group (4F31) Ratios

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2 Followers

Forestar Group Ratios

DE:4F31's free cash flow for Q2 2025 was $0.23. For the 2025 fiscal year, DE:4F31'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.17 2.64 1.00 0.74 3.26
Quick Ratio
1.17 2.64 1.15 0.87 3.34
Cash Ratio
1.06 2.64 1.00 0.74 3.21
Solvency Ratio
0.17 1.25 1.28 1.17 1.06
Operating Cash Flow Ratio
-0.35 1.56 0.41 -1.45 -1.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -713.30M$ -484.80M$ -878.90M$ -932.20M$ -467.50M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.28 0.30 0.34 0.37
Debt-to-Equity Ratio
0.45 0.51 0.59 0.69 0.74
Debt-to-Capital Ratio
0.31 0.34 0.37 0.41 0.42
Long-Term Debt-to-Capital Ratio
0.31 0.34 0.37 0.41 0.42
Financial Leverage Ratio
1.78 1.80 1.96 2.07 2.00
Debt Service Coverage Ratio
0.00 0.00 176.10 106.17 12.43
Interest Coverage Ratio
0.00 0.00 230.40 134.00 14.78
Debt to Market Cap
0.43 0.52 1.27 0.77 0.75
Interest Debt Per Share
14.22 13.90 14.19 14.43 13.45
Net Debt to EBITDA
0.95 0.38 1.89 3.37 3.19
Profitability Margins
Gross Profit Margin
23.80%21.16%21.33%17.29%12.67%
EBIT Margin
15.95%14.36%15.17%12.13%7.77%
EBITDA Margin
16.42%14.57%15.34%12.33%8.30%
Operating Profit Margin
16.22%14.25%15.17%12.13%7.77%
Pretax Profit Margin
17.89%15.42%15.52%11.06%8.38%
Net Profit Margin
13.48%11.62%11.77%8.31%6.53%
Continuous Operations Profit Margin
13.48%11.62%11.77%8.33%6.62%
Net Income Per EBT
75.31%75.32%75.83%75.17%77.85%
EBT Per EBIT
110.29%108.20%102.34%91.17%107.87%
Return on Assets (ROA)
7.16%6.76%7.63%5.24%3.49%
Return on Equity (ROE)
12.76%12.19%14.92%10.86%6.98%
Return on Capital Employed (ROCE)
10.27%9.16%11.09%8.49%4.48%
Return on Invested Capital (ROIC)
7.73%6.90%8.41%6.40%3.54%
Return on Tangible Assets
7.16%3.38%3.82%2.62%1.75%
Earnings Yield
12.47%12.39%32.07%12.10%7.15%
Efficiency Ratios
Receivables Turnover
40.47 55.91 133.25 1.21K 147.90
Payables Turnover
13.39 16.56 16.55 23.14 27.87
Inventory Turnover
0.00 1.13B -29.66 -40.77 -78.24
Fixed Asset Turnover
90.38 243.54 266.51 457.17 847.09
Asset Turnover
0.53 0.58 0.65 0.63 0.54
Working Capital Turnover Ratio
6.58 7.51 -55.44 11.91 3.29
Cash Conversion Cycle
-18.24 -15.51 -31.62 -24.43 -15.30
Days of Sales Outstanding
9.02 6.53 2.74 0.30 2.47
Days of Inventory Outstanding
0.00 <0.01 -12.31 -8.95 -4.67
Days of Payables Outstanding
27.26 22.04 22.05 15.78 13.10
Operating Cycle
9.02 6.53 -9.57 -8.65 -2.20
Cash Flow Ratios
Operating Cash Flow Per Share
-3.14 7.28 2.18 -6.20 -3.51
Free Cash Flow Per Share
-3.19 7.26 2.11 -6.23 -3.52
CapEx Per Share
0.00 0.03 0.07 0.03 0.01
Free Cash Flow to Operating Cash Flow
1.01 1.00 0.97 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 280.08 31.06 -189.44 -280.67
Capital Expenditure Coverage Ratio
0.00 280.08 31.06 -189.44 -280.67
Operating Cash Flow Coverage Ratio
-0.22 0.52 0.15 -0.43 -0.26
Operating Cash Flow to Sales Ratio
-0.10 0.25 0.07 -0.23 -0.18
Free Cash Flow Yield
-9.84%26.94%18.87%-33.45%-19.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.02 8.07 3.12 8.27 13.98
Price-to-Sales (P/S) Ratio
1.08 0.94 0.37 0.69 0.91
Price-to-Book (P/B) Ratio
1.02 0.98 0.47 0.90 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
-10.16 3.71 5.30 -2.99 -5.03
Price-to-Operating Cash Flow Ratio
-10.30 3.70 5.13 -3.01 -5.05
Price-to-Earnings Growth (PEG) Ratio
0.38 -1.16 0.05 0.11 0.23
Price-to-Fair Value
1.02 0.98 0.47 0.90 0.98
Enterprise Value Multiple
7.53 6.81 4.28 8.94 14.19
Enterprise Value
EV to EBITDA
7.53 6.81 4.28 8.94 14.19
EV to Sales
1.24 0.99 0.66 1.10 1.18
EV to Free Cash Flow
-11.62 3.93 9.49 -4.80 -6.49
EV to Operating Cash Flow
-11.79 3.92 9.19 -4.82 -6.51
Tangible Book Value Per Share
31.65 27.41 24.07 20.77 18.15
Shareholders’ Equity Per Share
31.63 27.39 24.05 20.75 18.13
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.25 0.21
Revenue Per Share
29.95 28.75 30.49 27.11 19.40
Net Income Per Share
4.04 3.34 3.59 2.25 1.27
Tax Burden
0.75 0.75 0.76 0.75 0.78
Interest Burden
1.12 1.07 1.02 0.91 1.08
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
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
-0.78 2.18 0.61 -2.74 -2.73
Currency in USD
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