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Formula Systems Ltd (DE:FSY)
FRANKFURT:FSY
Germany Market
FSY
Formula Systems
RESEARCH TOOLSreports

Formula Systems (FSY) Ratios

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Formula Systems Ratios

DE:FSY's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, DE:FSY's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.63 1.30 1.40 1.37
Quick Ratio
 1.44 1.61 1.28 1.35 1.33
Cash Ratio
 0.65 0.96 0.45 0.46 0.54
Solvency Ratio
 0.37 0.10 0.12 0.12 0.12
Operating Cash Flow Ratio
 0.00 0.29 0.28 0.30 0.24
Short-Term Operating Cash Flow Coverage
 0.00 1.54 1.18 1.35 1.06
Net Current Asset Value
$ 117.12M$ 360.11M$ -138.77M$ -128.56M$ -244.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.17 0.23 0.24 0.28
Debt-to-Equity Ratio
 0.56 0.44 1.01 1.07 1.40
Debt-to-Capital Ratio
 0.36 0.30 0.50 0.52 0.58
Long-Term Debt-to-Capital Ratio
 0.15 0.12 0.27 0.34 0.43
Financial Leverage Ratio
 2.89 2.65 4.44 4.49 5.06
Debt Service Coverage Ratio
 0.67 1.06 1.11 1.26 1.36
Interest Coverage Ratio
 5.64 6.15 12.22 6.24 11.09
Debt to Market Cap
 0.28 0.17 0.39 0.54 0.60
Interest Debt Per Share
 46.56 40.69 46.49 46.29 52.15
Net Debt to EBITDA
 -0.70 -2.01 0.47 0.59 0.58
Profitability Margins
Gross Profit Margin
19.83%17.05%24.81%24.56%24.20%
EBIT Margin
8.21%7.12%9.81%9.52%10.95%
EBITDA Margin
9.19%12.93%14.00%14.16%15.43%
Operating Profit Margin
8.21%7.12%9.81%9.13%10.75%
Pretax Profit Margin
7.16%5.71%9.08%8.08%9.91%
Net Profit Margin
21.92%1.07%2.89%2.44%3.16%
Continuous Operations Profit Margin
5.52%4.17%7.03%6.32%7.76%
Net Income Per EBT
306.26%18.77%31.81%30.22%31.93%
EBT Per EBIT
87.21%80.17%92.58%88.49%92.14%
Return on Assets (ROA)
18.44%0.79%2.64%2.28%2.91%
Return on Equity (ROE)
54.28%2.10%11.73%10.23%14.75%
Return on Capital Employed (ROCE)
11.14%8.37%14.43%13.10%15.44%
Return on Invested Capital (ROIC)
7.43%5.40%9.53%8.96%10.50%
Return on Tangible Assets
24.59%1.02%4.37%3.84%4.94%
Earnings Yield
35.17%1.11%5.85%6.41%7.51%
Efficiency Ratios
Receivables Turnover
 3.11 3.42 3.29 3.64 3.55
Payables Turnover
 6.36 5.96 7.10 7.64 8.76
Inventory Turnover
 45.66 72.62 67.48 47.07 55.42
Fixed Asset Turnover
 13.80 13.71 13.25 15.10 14.93
Asset Turnover
 0.84 0.74 0.91 0.93 0.92
Working Capital Turnover Ratio
 3.87 4.48 7.48 6.89 7.08
Cash Conversion Cycle
 67.85 50.58 64.95 60.42 67.82
Days of Sales Outstanding
 117.23 106.75 110.95 100.41 102.88
Days of Inventory Outstanding
 7.99 5.03 5.41 7.75 6.59
Days of Payables Outstanding
 57.37 61.20 51.41 47.75 41.65
Operating Cycle
 125.22 111.78 116.36 108.17 109.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 25.55 21.20 19.28 15.63
Free Cash Flow Per Share
 0.00 24.48 19.31 17.19 13.06
CapEx Per Share
 0.00 1.07 1.89 2.09 2.57
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.91 0.89 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 8.65 6.79 7.04 3.91
Capital Expenditure Coverage Ratio
 0.00 23.98 11.20 9.22 6.08
Operating Cash Flow Coverage Ratio
 0.00 0.66 0.47 0.44 0.31
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.12 0.11 0.09
Free Cash Flow Yield
0.00%14.66%21.69%26.32%18.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.85 90.28 17.08 15.61 13.32
Price-to-Sales (P/S) Ratio
 0.63 0.97 0.49 0.38 0.42
Price-to-Book (P/B) Ratio
 1.52 1.89 2.01 1.60 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.82 4.61 3.80 5.43
Price-to-Operating Cash Flow Ratio
 0.00 6.54 4.20 3.39 4.53
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.40 0.68 -0.73 0.27
Price-to-Fair Value
 1.52 1.89 2.01 1.60 1.96
Enterprise Value Multiple
 6.12 5.46 4.00 3.28 3.31
Enterprise Value
 1.64B 1.87B 1.54B 1.22B 1.31B
EV to EBITDA
 6.10 5.46 4.00 3.28 3.31
EV to Sales
 0.56 0.71 0.56 0.46 0.51
EV to Free Cash Flow
 0.00 4.99 5.22 4.63 6.57
EV to Operating Cash Flow
 0.00 4.78 4.76 4.13 5.49
Tangible Book Value Per Share
 50.52 64.26 12.88 10.76 1.84
Shareholders’ Equity Per Share
 78.74 88.40 44.39 40.90 36.08
Tax and Other Ratios
Effective Tax Rate
 0.23 0.27 0.23 0.22 0.22
Revenue Per Share
 191.27 172.97 180.17 171.29 168.17
Net Income Per Share
 41.92 1.85 5.21 4.18 5.32
Tax Burden
 3.06 0.19 0.32 0.30 0.32
Interest Burden
 0.87 0.80 0.93 0.85 0.91
Research & Development to Revenue
 <0.01 <0.01 0.03 0.03 0.03
SG&A to Revenue
 0.11 0.08 0.12 0.12 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 10.63 1.67 1.78 1.20
Currency in USD