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FORIS AG (DE:FRS)
XETRA:FRS
Germany Market
FRS
FORIS AG
RESEARCH TOOLSreports

FORIS AG (FRS) Ratios

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FORIS AG Ratios

DE:FRS's free cash flow for Q2 2026 was €0.02. For the 2026 fiscal year, DE:FRS's free cash flow was decreased by € and operating cash flow was €-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.21 4.13 6.44 2.57 2.53
Quick Ratio
 2.89 3.82 5.88 2.38 2.32
Cash Ratio
 0.45 0.51 1.68 0.27 0.63
Solvency Ratio
 -0.09 0.05 1.25 0.19 0.05
Operating Cash Flow Ratio
 -0.19 -0.05 2.83 -0.27 -0.34
Short-Term Operating Cash Flow Coverage
 -0.26 -0.11 10.41 -0.36 -0.43
Net Current Asset Value
€ 9.34M€ 10.19M€ 13.46M€ 10.73M€ 9.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.08 0.03 0.24 0.24
Debt-to-Equity Ratio
 0.20 0.09 0.04 0.34 0.35
Debt-to-Capital Ratio
 0.16 0.09 0.04 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.19 1.14 1.45 1.44
Debt Service Coverage Ratio
 -0.11 0.08 3.65 0.38 0.06
Interest Coverage Ratio
 -4.25 -3.22 13.03 4.77K 0.00
Debt to Market Cap
 0.23 0.10 0.06 0.47 0.41
Interest Debt Per Share
 0.72 0.36 0.20 1.12 1.06
Net Debt to EBITDA
 -2.95 -1.17 -1.03 1.67 3.17
Profitability Margins
Gross Profit Margin
2.12%3.12%15.11%16.32%7.61%
EBIT Margin
-1.99%-1.02%10.71%7.87%0.71%
EBITDA Margin
-1.86%0.23%11.35%8.66%1.46%
Operating Profit Margin
-2.00%-1.02%10.77%6.21%1.21%
Pretax Profit Margin
-2.09%-0.93%9.88%4.73%0.71%
Net Profit Margin
-1.74%-0.58%9.79%4.72%0.69%
Continuous Operations Profit Margin
-1.74%-0.58%9.79%4.72%0.69%
Net Income Per EBT
83.00%62.09%99.01%99.82%98.06%
EBT Per EBIT
104.66%90.95%91.79%76.12%58.27%
Return on Assets (ROA)
-2.00%-0.64%14.19%4.93%0.75%
Return on Equity (ROE)
-2.46%-0.76%16.13%7.15%1.08%
Return on Capital Employed (ROCE)
-2.91%-1.35%17.75%9.41%1.88%
Return on Invested Capital (ROIC)
-2.02%-0.77%16.95%7.00%1.37%
Return on Tangible Assets
-2.05%-0.66%14.38%4.98%0.76%
Earnings Yield
-3.01%-0.81%24.82%9.86%1.26%
Efficiency Ratios
Receivables Turnover
 61.84 15.88 10.23 4.93 10.11
Payables Turnover
 43.79 90.26 164.08 80.42 167.31
Inventory Turnover
 17.08 21.74 18.19 14.63 15.43
Fixed Asset Turnover
 10.59 9.97 12.91 9.70 8.95
Asset Turnover
 1.16 1.11 1.45 1.05 1.08
Working Capital Turnover Ratio
 2.42 1.91 2.46 2.28 2.33
Cash Conversion Cycle
 18.94 35.74 53.52 94.43 57.57
Days of Sales Outstanding
 5.90 22.99 35.68 74.03 36.10
Days of Inventory Outstanding
 21.37 16.79 20.06 24.94 23.65
Days of Payables Outstanding
 8.33 4.04 2.22 4.54 2.18
Operating Cycle
 27.28 39.78 55.75 98.97 59.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 -0.04 1.51 -0.40 -0.45
Free Cash Flow Per Share
 -0.20 -0.05 1.51 -0.42 -0.48
CapEx Per Share
 0.02 0.01 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 1.12 1.37 1.00 1.04 1.06
Dividend Paid and CapEx Coverage Ratio
 -8.41 -0.23 317.95 -23.52 -15.71
Capital Expenditure Coverage Ratio
 -8.41 -2.69 317.95 -23.52 -15.71
Operating Cash Flow Coverage Ratio
 -0.26 -0.11 10.41 -0.36 -0.43
Operating Cash Flow to Sales Ratio
 -0.03 >-0.01 0.23 -0.08 -0.10
Free Cash Flow Yield
-6.77%-1.45%59.41%-17.56%-18.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -33.11 -124.21 4.03 10.14 79.28
Price-to-Sales (P/S) Ratio
 0.58 0.72 0.39 0.48 0.55
Price-to-Book (P/B) Ratio
 0.84 0.95 0.65 0.72 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.77 -68.92 1.68 -5.69 -5.42
Price-to-Operating Cash Flow Ratio
 -16.52 -94.57 1.68 -5.94 -5.77
Price-to-Earnings Growth (PEG) Ratio
 0.83 1.19 0.02 0.02 -0.73
Price-to-Fair Value
 0.84 0.95 0.65 0.72 0.85
Enterprise Value Multiple
 -33.96 305.74 2.44 7.19 40.71
Enterprise Value
 14.91M 16.20M 8.26M 14.36M 13.07M
EV to EBITDA
 -33.96 305.74 2.44 7.19 40.71
EV to Sales
 0.63 0.72 0.28 0.62 0.60
EV to Free Cash Flow
 -16.17 -68.66 1.18 -7.41 -5.88
EV to Operating Cash Flow
 -18.09 -94.21 1.18 -7.73 -6.26
Tangible Book Value Per Share
 3.46 3.64 3.85 3.24 2.98
Shareholders’ Equity Per Share
 3.55 3.73 3.91 3.28 3.05
Tax and Other Ratios
Effective Tax Rate
 0.17 0.38 <0.01 <0.01 0.02
Revenue Per Share
 5.17 4.93 6.44 4.98 4.73
Net Income Per Share
 -0.09 -0.03 0.63 0.23 0.03
Tax Burden
 0.83 0.62 0.99 1.00 0.98
Interest Burden
 1.05 0.91 0.92 0.60 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.05 0.06 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.01 1.48 2.40 -1.71 -13.74
Currency in EUR