Formfactor (FMF) Ratios
Formfactor Ratios
DE:FMF's free cash flow for Q3 2026 was $64.62M. For the 2026 fiscal year, DE:FMF's free cash flow was decreased by $-39.65M and operating cash flow was $104.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.50 | 4.61 | 4.38 | 3.17 | 3.52 |
| Quick Ratio | 3.60 | 3.83 | 3.52 | 2.35 | 2.77 |
| Cash Ratio | 0.83 | 1.45 | 1.36 | 0.73 | 1.02 |
| Solvency Ratio | 0.54 | 0.52 | 0.61 | 0.44 | 0.63 |
| Operating Cash Flow Ratio | 0.93 | 0.89 | 0.49 | 0.88 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 13.11 | 106.27 | 60.09 | 126.11 | 15.60 |
| Net Current Asset Value | $ 368.02M | $ 406.68M | $ 375.79M | $ 274.61M | $ 319.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.18 | 1.21 | 1.22 | 1.25 | 1.25 |
| Debt Service Coverage Ratio | 10.92 | 67.54 | 80.39 | 55.02 | 13.54 |
| Interest Coverage Ratio | 123.26 | 154.98 | 196.57 | 94.84 | 162.85 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.59 | 0.51 | 0.63 | 0.66 | 0.82 |
| Net Debt to EBITDA | -0.51 | -1.34 | -1.02 | -0.61 | -0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.14% | 40.33% | 39.00% | 39.58% | 41.94% |
| EBIT Margin | 8.65% | 10.45% | 13.53% | 7.81% | 12.88% |
| EBITDA Margin | 14.63% | 14.76% | 19.17% | 12.90% | 18.66% |
| Operating Profit Margin | 8.18% | 8.48% | 12.48% | 7.34% | 12.74% |
| Pretax Profit Margin | 8.58% | 10.40% | 13.46% | 7.74% | 12.80% |
| Net Profit Margin | 6.93% | 9.12% | 12.42% | 6.78% | 10.90% |
| Continuous Operations Profit Margin | 6.93% | 9.12% | 12.42% | 6.78% | 10.90% |
| Net Income Per EBT | 80.70% | 87.66% | 92.29% | 87.68% | 85.20% |
| EBT Per EBIT | 104.90% | 122.59% | 107.87% | 105.39% | 100.47% |
| Return on Assets (ROA) | 4.44% | 6.07% | 7.44% | 5.03% | 8.22% |
| Return on Equity (ROE) | 5.25% | 7.35% | 9.07% | 6.28% | 10.29% |
| Return on Capital Employed (ROCE) | 5.84% | 6.38% | 8.48% | 6.40% | 11.25% |
| Return on Invested Capital (ROIC) | 4.67% | 5.54% | 7.75% | 5.55% | 9.40% |
| Return on Tangible Assets | 5.48% | 7.43% | 9.23% | 6.59% | 10.87% |
| Earnings Yield | 1.21% | 1.96% | 2.55% | 2.94% | 2.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.26 | 7.32 | 6.21 | 8.49 | 6.66 |
| Payables Turnover | 10.07 | 7.32 | 6.33 | 6.52 | 7.72 |
| Inventory Turnover | 4.31 | 4.48 | 3.62 | 3.67 | 4.01 |
| Fixed Asset Turnover | 2.84 | 3.28 | 2.82 | 3.38 | 4.23 |
| Asset Turnover | 0.64 | 0.67 | 0.60 | 0.74 | 0.75 |
| Working Capital Turnover Ratio | 1.73 | 1.67 | 1.73 | 2.14 | 2.17 |
| Cash Conversion Cycle | 106.79 | 81.40 | 101.92 | 86.51 | 98.64 |
| Days of Sales Outstanding | 58.31 | 49.85 | 58.76 | 43.01 | 54.79 |
| Days of Inventory Outstanding | 84.71 | 81.44 | 100.77 | 99.47 | 91.10 |
| Days of Payables Outstanding | 36.24 | 49.89 | 57.62 | 55.98 | 47.26 |
| Operating Cycle | 143.02 | 131.30 | 159.54 | 142.48 | 145.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.49 | 1.52 | 0.83 | 1.70 | 1.79 |
| Free Cash Flow Per Share | 0.15 | 1.02 | 0.11 | 0.86 | 0.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 3.06 | 1.15 | 2.02 | 2.10 |
| Capital Expenditure Coverage Ratio | 1.11 | 3.06 | 1.15 | 2.02 | 2.10 |
| Operating Cash Flow Coverage Ratio | 2.57 | 3.00 | 1.34 | 2.62 | 2.20 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.10 | 0.18 | 0.18 |
| Free Cash Flow Yield | 0.26% | 2.23% | 0.27% | 3.86% | 2.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 82.94 | 51.02 | 39.17 | 33.99 | 42.38 |
| Price-to-Sales (P/S) Ratio | 5.72 | 4.65 | 4.87 | 2.31 | 4.62 |
| Price-to-Book (P/B) Ratio | 4.34 | 3.75 | 3.55 | 2.13 | 4.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 382.52 | 44.90 | 376.34 | 25.92 | 48.81 |
| Price-to-Operating Cash Flow Ratio | 38.92 | 30.22 | 49.95 | 13.09 | 25.52 |
| Price-to-Earnings Growth (PEG) Ratio | -3.73 | -3.38 | 0.62 | -0.85 | 7.20 |
| Enterprise Value Multiple | 38.60 | 30.16 | 24.36 | 17.26 | 24.15 |
| Enterprise Value | 4.43B | 3.40B | 3.10B | 1.67B | 3.47B |
| EV to EBITDA | 38.60 | 30.16 | 24.36 | 17.26 | 24.15 |
| EV to Sales | 5.65 | 4.45 | 4.67 | 2.23 | 4.51 |
| EV to Free Cash Flow | 377.54 | 42.98 | 361.22 | 25.04 | 47.60 |
| EV to Operating Cash Flow | 38.41 | 28.93 | 47.95 | 12.64 | 24.89 |
| Tangible Book Value Per Share | 10.38 | 9.55 | 8.98 | 7.35 | 7.29 |
| Shareholders’ Equity Per Share | 13.39 | 12.25 | 11.75 | 10.42 | 10.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.12 | 0.08 | 0.12 | 0.15 |
| Revenue Per Share | 10.15 | 9.87 | 8.57 | 9.64 | 9.89 |
| Net Income Per Share | 0.70 | 0.90 | 1.06 | 0.65 | 1.08 |
| Tax Burden | 0.81 | 0.88 | 0.92 | 0.88 | 0.85 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.15 | 0.16 | 0.17 | 0.15 | 0.13 |
| SG&A to Revenue | 0.16 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 |
| Income Quality | 2.12 | 1.69 | 0.78 | 2.60 | 1.66 |
Currency in USD
