Forrester Research (FFR) Ratios
Forrester Research Ratios
DE:FFR's free cash flow for Q2 2026 was $2.27M. For the 2026 fiscal year, DE:FFR's free cash flow was decreased by $-12.04M and operating cash flow was $14.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.99 | 0.90 | 0.87 | 0.86 |
| Quick Ratio | 0.89 | 0.99 | 0.90 | 0.87 | 0.77 |
| Cash Ratio | 0.26 | 0.27 | 0.30 | 0.46 | 0.37 |
| Solvency Ratio | -0.35 | 0.09 | 0.11 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.09 | -0.02 | 0.09 | 0.15 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.00 | 0.00 | 0.00 | 8.24 |
| Net Current Asset Value | $ -64.82M | $ -72.96M | $ -107.91M | $ -151.49M | $ -206.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.14 | 0.15 | 0.19 | 0.23 |
| Debt-to-Equity Ratio | 0.57 | 0.32 | 0.36 | 0.52 | 0.75 |
| Debt-to-Capital Ratio | 0.36 | 0.24 | 0.27 | 0.34 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.13 | 0.13 | 0.18 | 0.27 |
| Financial Leverage Ratio | 3.19 | 2.20 | 2.35 | 2.74 | 3.34 |
| Debt Service Coverage Ratio | -2.53 | 9.12 | 12.48 | 24.86 | 3.78 |
| Interest Coverage Ratio | 0.73 | 0.25 | 2.21 | 13.27 | 9.15 |
| Debt to Market Cap | 0.23 | 0.12 | 0.07 | 0.07 | 0.08 |
| Interest Debt Per Share | 3.92 | 3.96 | 4.69 | 6.16 | 8.23 |
| Net Debt to EBITDA | -0.09 | 0.46 | 0.34 | -0.13 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.99% | 97.77% | 57.47% | 58.39% | 59.17% |
| EBIT Margin | -29.41% | 1.31% | 1.94% | 6.17% | 7.57% |
| EBITDA Margin | -24.01% | 8.29% | 8.61% | 13.03% | 14.84% |
| Operating Profit Margin | 0.49% | 0.17% | 1.41% | 6.07% | 7.82% |
| Pretax Profit Margin | -30.09% | 0.61% | 1.31% | 5.71% | 6.71% |
| Net Profit Margin | -30.07% | -1.33% | 0.63% | 4.05% | 5.03% |
| Continuous Operations Profit Margin | -30.07% | -1.33% | 0.63% | 4.05% | 5.03% |
| Net Income Per EBT | 99.96% | -217.94% | 48.53% | 70.97% | 74.85% |
| EBT Per EBIT | -6129.83% | 356.35% | 92.89% | 94.09% | 85.89% |
| Return on Assets (ROA) | -29.54% | -1.14% | 0.54% | 3.58% | 3.65% |
| Return on Equity (ROE) | -94.34% | -2.50% | 1.27% | 9.84% | 12.18% |
| Return on Capital Employed (ROCE) | 1.19% | 0.25% | 2.09% | 9.63% | 10.51% |
| Return on Invested Capital (ROIC) | 0.94% | -0.52% | 0.97% | 6.57% | 7.35% |
| Return on Tangible Assets | -45.05% | -2.31% | 1.08% | 6.88% | 6.67% |
| Earnings Yield | -77.30% | -1.92% | 0.59% | 3.21% | 2.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.81 | 7.79 | 8.15 | 7.33 | 5.68 |
| Payables Turnover | 205.19 | 10.00 | 113.86 | 619.87 | 240.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 6.81 |
| Fixed Asset Turnover | 9.48 | 11.16 | 8.13 | 7.35 | 5.30 |
| Asset Turnover | 0.98 | 0.86 | 0.85 | 0.88 | 0.73 |
| Working Capital Turnover Ratio | -26.47 | -32.42 | -16.53 | -13.98 | -10.36 |
| Cash Conversion Cycle | 44.99 | 10.33 | 41.59 | 49.19 | 116.29 |
| Days of Sales Outstanding | 46.76 | 46.83 | 44.79 | 49.78 | 64.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 53.59 |
| Days of Payables Outstanding | 1.78 | 36.51 | 3.21 | 0.59 | 1.52 |
| Operating Cycle | 46.76 | 46.83 | 44.79 | 49.78 | 117.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.11 | -0.20 | 1.13 | 2.08 | 5.60 |
| Free Cash Flow Per Share | 0.95 | -0.38 | 0.84 | 1.78 | 5.04 |
| Dividend Paid and CapEx Coverage Ratio | 7.06 | -1.14 | 3.94 | 6.96 | 9.96 |
| Capital Expenditure Coverage Ratio | 7.06 | -1.14 | 3.94 | 6.96 | 9.96 |
| Operating Cash Flow Coverage Ratio | 0.29 | -0.05 | 0.25 | 0.34 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.01 | 0.05 | 0.07 | 0.22 |
| Free Cash Flow Yield | 11.72% | -2.43% | 3.15% | 4.98% | 8.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.29 | -52.23 | 168.62 | 31.10 | 45.18 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.69 | 1.07 | 1.26 | 2.27 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.30 | 2.14 | 3.06 | 5.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.53 | -41.21 | 31.79 | 20.09 | 11.65 |
| Price-to-Operating Cash Flow Ratio | 7.32 | -77.49 | 23.73 | 17.20 | 10.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.18 | -1.96 | -2.70 | 0.31 |
| Enterprise Value Multiple | -1.71 | 8.81 | 12.76 | 9.55 | 15.81 |
| Enterprise Value | 162.98M | 315.68M | 528.24M | 669.33M | 1.16B |
| EV to EBITDA | -1.71 | 8.81 | 12.76 | 9.55 | 15.81 |
| EV to Sales | 0.41 | 0.73 | 1.10 | 1.24 | 2.35 |
| EV to Free Cash Flow | 9.01 | -43.48 | 32.65 | 19.82 | 12.04 |
| EV to Operating Cash Flow | 7.73 | -81.76 | 24.37 | 16.98 | 10.83 |
| Tangible Book Value Per Share | -0.66 | -1.36 | -2.17 | -3.69 | -5.43 |
| Shareholders’ Equity Per Share | 6.65 | 12.02 | 12.52 | 11.69 | 10.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 3.18 | 0.51 | 0.29 | 0.25 |
| Revenue Per Share | 20.87 | 22.65 | 25.06 | 28.35 | 25.87 |
| Net Income Per Share | -6.28 | -0.30 | 0.16 | 1.15 | 1.30 |
| Tax Burden | 1.00 | -2.18 | 0.49 | 0.71 | 0.75 |
| Interest Burden | 1.02 | 0.47 | 0.67 | 0.93 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.51 | 0.14 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Income Quality | -0.18 | 0.67 | 7.11 | 1.81 | 4.31 |
Currency in USD
