Forgame Holdings Ltd. (FH0) Ratios
Forgame Holdings Ltd. Ratios
DE:FH0's free cash flow for Q2 2026 was $-8.75M. For the 2026 fiscal year, DE:FH0's free cash flow was decreased by $-84.09K and operating cash flow was $-8.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.78 | 8.84 | 7.08 | 5.83 | 7.86 |
| Quick Ratio | 12.52 | 8.10 | 6.82 | 5.38 | 6.72 |
| Cash Ratio | 3.48 | 4.00 | 3.05 | 2.87 | 5.22 |
| Solvency Ratio | -0.85 | -0.69 | 0.19 | 0.02 | 0.24 |
| Operating Cash Flow Ratio | -0.03 | -0.57 | -0.32 | -0.38 | -1.83 |
| Short-Term Operating Cash Flow Coverage | -0.53 | 0.00 | 0.00 | -7.64 | -32.47 |
| Net Current Asset Value | $ 315.04M | $ 340.03M | $ 388.95M | $ 375.94M | $ 481.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.09 | 1.11 | 1.13 | 1.12 |
| Debt Service Coverage Ratio | -17.71 | -315.76 | 42.60 | 0.46 | -4.15 |
| Interest Coverage Ratio | -417.00 | -595.64 | -126.38 | -152.42 | -85.33 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.04 | 0.03 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.03 | 0.06 | 0.06 |
| Net Debt to EBITDA | 3.26 | 5.37 | -14.89 | -120.84 | 20.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.05% | 9.20% | 40.04% | 5.06% | 9.57% |
| EBIT Margin | -31.86% | -72.85% | -28.77% | -17.43% | -13.09% |
| EBITDA Margin | -17.76% | -38.64% | 21.45% | 1.57% | -12.29% |
| Operating Profit Margin | -31.86% | -72.85% | -63.64% | -52.76% | -13.09% |
| Pretax Profit Margin | -30.37% | -71.77% | -29.27% | -17.77% | 22.24% |
| Net Profit Margin | -30.34% | -71.82% | -29.28% | -17.62% | 12.35% |
| Continuous Operations Profit Margin | -30.32% | -71.75% | -29.28% | -17.62% | 22.22% |
| Net Income Per EBT | 99.90% | 100.06% | 100.01% | 99.14% | 55.51% |
| EBT Per EBIT | 95.33% | 98.52% | 46.00% | 33.69% | -169.97% |
| Return on Assets (ROA) | -10.46% | -11.20% | -2.69% | -2.78% | 2.46% |
| Return on Equity (ROE) | -11.19% | -12.26% | -2.98% | -3.13% | 2.76% |
| Return on Capital Employed (ROCE) | -11.68% | -12.38% | -6.47% | -9.32% | -2.90% |
| Return on Invested Capital (ROIC) | -11.58% | -12.34% | -6.45% | -9.17% | -2.87% |
| Return on Tangible Assets | -12.14% | -12.75% | -2.83% | -2.85% | 2.53% |
| Earnings Yield | -39.91% | -54.38% | -18.08% | -21.18% | 11.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 77.87 | 12.18 | 0.91 | 1.48 | 2.43 |
| Payables Turnover | 16.66 | 2.62 | 3.02 | 9.50 | 13.27 |
| Inventory Turnover | 21.57 | 2.32 | 2.22 | 3.06 | 1.59 |
| Fixed Asset Turnover | 7.38 | 2.32 | 0.90 | 1.18 | 3.41 |
| Asset Turnover | 0.34 | 0.16 | 0.09 | 0.16 | 0.20 |
| Working Capital Turnover Ratio | 0.47 | 0.23 | 0.16 | 0.26 | 0.29 |
| Cash Conversion Cycle | -0.29 | 47.60 | 445.78 | 327.32 | 352.57 |
| Days of Sales Outstanding | 4.69 | 29.96 | 402.49 | 246.48 | 150.27 |
| Days of Inventory Outstanding | 16.92 | 157.18 | 164.34 | 119.25 | 229.81 |
| Days of Payables Outstanding | 21.90 | 139.54 | 121.04 | 38.40 | 27.51 |
| Operating Cycle | 21.61 | 187.14 | 566.82 | 365.73 | 380.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.17 | -0.14 | -0.21 | -0.91 |
| Free Cash Flow Per Share | -0.01 | -0.18 | -0.15 | -0.21 | -1.17 |
| Dividend Paid and CapEx Coverage Ratio | -0.75 | -43.50 | -32.60 | -240.97 | -3.52 |
| Capital Expenditure Coverage Ratio | -0.75 | -43.50 | -32.60 | -240.97 | -3.52 |
| Operating Cash Flow Coverage Ratio | -0.19 | -8.48 | -5.49 | -3.87 | -14.59 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.30 | -0.34 | -0.26 | -0.91 |
| Free Cash Flow Yield | -1.50% | -23.18% | -21.42% | -31.10% | -112.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.54 | -1.84 | -5.53 | -4.72 | 8.48 |
| Price-to-Sales (P/S) Ratio | 0.76 | 1.32 | 1.62 | 0.83 | 1.05 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.23 | 0.17 | 0.15 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -66.58 | -4.31 | -4.67 | -3.22 | -0.89 |
| Price-to-Operating Cash Flow Ratio | -155.03 | -4.41 | -4.81 | -3.23 | -1.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.01 | 0.39 | 0.03 | -0.05 |
| Enterprise Value Multiple | -1.03 | 1.95 | -7.35 | -67.98 | 12.16 |
| Enterprise Value | 28.32M | -62.26M | -94.84M | -122.10M | -212.48M |
| EV to EBITDA | -1.03 | 1.95 | -7.35 | -67.98 | 12.16 |
| EV to Sales | 0.18 | -0.75 | -1.58 | -1.07 | -1.49 |
| EV to Free Cash Flow | -15.95 | 2.46 | 4.55 | 4.14 | 1.27 |
| EV to Operating Cash Flow | -37.13 | 2.52 | 4.68 | 4.15 | 1.64 |
| Tangible Book Value Per Share | 2.24 | 2.93 | 3.89 | 4.36 | 4.32 |
| Shareholders’ Equity Per Share | 2.63 | 3.37 | 4.12 | 4.49 | 4.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.97 | 0.58 | 0.42 | 0.80 | 1.00 |
| Net Income Per Share | -0.29 | -0.41 | -0.12 | -0.14 | 0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 0.56 |
| Interest Burden | 0.95 | 0.99 | 1.02 | 1.02 | -1.70 |
| Research & Development to Revenue | 0.14 | 0.26 | 0.44 | 0.28 | 0.06 |
| SG&A to Revenue | 0.23 | 0.56 | 0.45 | 0.27 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 0.02 | 0.42 | 1.15 | 1.45 | -7.24 |
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