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Forum Energy Tech (FET) Ratios
Forum Energy Tech Ratios
FET's free cash flow for Q3 2026 was $30.31M. For the 2026 fiscal year, FET's free cash flow was decreased by $-1.72M and operating cash flow was $32.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 2.46 | 2.59 | 2.44 | 2.54 |
| Quick Ratio | 1.01 | 1.14 | 1.13 | 1.16 | 1.17 |
| Cash Ratio | 0.17 | 0.22 | 0.23 | 0.24 | 0.27 |
| Solvency Ratio | 0.05 | -0.16 | 0.04 | 0.08 | -0.09 |
| Operating Cash Flow Ratio | 0.34 | 0.46 | 0.04 | -0.08 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 50.04 | 7.13 | 0.79 | -21.81 | -18.37 |
| Net Current Asset Value | $ -12.43M | $ -417.00K | $ 121.18M | $ -14.86M | $ -15.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.33 | 0.25 | 0.36 | 0.34 |
| Debt-to-Equity Ratio | 0.76 | 0.85 | 0.49 | 0.99 | 0.81 |
| Debt-to-Capital Ratio | 0.43 | 0.46 | 0.33 | 0.50 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.37 | 0.24 | 0.44 | 0.41 |
| Financial Leverage Ratio | 2.58 | 2.55 | 1.99 | 2.72 | 2.40 |
| Debt Service Coverage Ratio | 2.15 | -1.13 | 1.19 | 2.24 | -0.26 |
| Interest Coverage Ratio | 1.04 | -2.76 | 1.13 | 0.55 | -1.42 |
| Debt to Market Cap | 0.30 | 1.04 | 0.61 | 0.78 | 2.58 |
| Interest Debt Per Share | 20.05 | 24.72 | 21.53 | 32.42 | 53.16 |
| Net Debt to EBITDA | 2.70 | -5.27 | 3.43 | 3.21 | -28.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.67% | 31.24% | 27.63% | 26.94% | 22.79% |
| EBIT Margin | 4.41% | -11.87% | 1.42% | 5.98% | -9.24% |
| EBITDA Margin | 8.67% | -5.29% | 6.12% | 11.27% | -1.45% |
| Operating Profit Margin | 2.42% | -10.63% | 2.80% | 2.48% | -8.43% |
| Pretax Profit Margin | 2.10% | -15.73% | -1.06% | 1.48% | -15.16% |
| Net Profit Margin | -1.22% | -16.58% | -2.55% | 0.53% | -15.28% |
| Continuous Operations Profit Margin | -1.22% | -16.58% | -2.55% | 0.53% | -15.27% |
| Net Income Per EBT | -58.24% | 105.37% | 241.57% | 35.87% | 100.84% |
| EBT Per EBIT | 86.70% | 148.01% | -37.72% | 59.73% | 179.84% |
| Return on Assets (ROA) | -1.28% | -16.59% | -2.30% | 0.44% | -10.45% |
| Return on Equity (ROE) | -3.32% | -42.30% | -4.57% | 1.21% | -25.13% |
| Return on Capital Employed (ROCE) | 3.50% | -14.13% | 3.36% | 2.77% | -7.41% |
| Return on Invested Capital (ROIC) | -2.04% | -13.84% | 3.30% | 0.99% | -7.40% |
| Return on Tangible Assets | -1.63% | -20.98% | -2.89% | 0.58% | -14.41% |
| Earnings Yield | -2.20% | -71.03% | -8.34% | 1.21% | -91.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.21 | 4.91 | 4.56 | 4.12 | 4.03 |
| Payables Turnover | 6.05 | 5.12 | 4.25 | 4.32 | 4.20 |
| Inventory Turnover | 2.39 | 2.11 | 1.78 | 1.90 | 1.73 |
| Fixed Asset Turnover | 5.97 | 6.10 | 6.33 | 5.82 | 4.53 |
| Asset Turnover | 1.05 | 1.00 | 0.90 | 0.84 | 0.68 |
| Working Capital Turnover Ratio | 2.95 | 2.64 | 2.35 | 2.44 | 1.70 |
| Cash Conversion Cycle | 162.36 | 175.67 | 198.57 | 196.86 | 215.05 |
| Days of Sales Outstanding | 70.00 | 74.35 | 79.99 | 88.68 | 90.68 |
| Days of Inventory Outstanding | 152.66 | 172.61 | 204.54 | 192.59 | 211.19 |
| Days of Payables Outstanding | 60.29 | 71.29 | 85.95 | 84.41 | 86.82 |
| Operating Cycle | 222.66 | 246.96 | 284.52 | 281.27 | 301.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.92 | 7.50 | 0.80 | -1.65 | -2.80 |
| Free Cash Flow Per Share | 5.42 | 6.83 | 0.02 | -2.37 | -3.23 |
| Dividend Paid and CapEx Coverage Ratio | 11.70 | 11.32 | 1.03 | -2.28 | -6.58 |
| Capital Expenditure Coverage Ratio | 11.70 | 11.32 | 1.03 | -2.28 | -6.58 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.34 | 0.04 | -0.06 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.01 | -0.02 | -0.03 |
| Free Cash Flow Yield | 14.66% | 44.12% | 0.11% | -8.03% | -20.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -45.62 | -1.41 | -11.98 | 82.38 | -1.10 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.23 | 0.31 | 0.44 | 0.17 |
| Price-to-Book (P/B) Ratio | 1.51 | 0.60 | 0.55 | 1.00 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.82 | 2.27 | 946.47 | -12.46 | -4.98 |
| Price-to-Operating Cash Flow Ratio | 6.24 | 2.07 | 27.64 | -17.93 | -5.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | -0.00 | 0.02 | -0.80 | 0.07 |
| Enterprise Value Multiple | 9.09 | -9.68 | 8.44 | 7.09 | -39.84 |
| Enterprise Value | 624.30M | 418.44M | 381.44M | 559.29M | 311.69M |
| EV to EBITDA | 9.09 | -9.68 | 8.44 | 7.09 | -39.84 |
| EV to Sales | 0.79 | 0.51 | 0.52 | 0.80 | 0.58 |
| EV to Free Cash Flow | 9.70 | 4.98 | 1596.00 | -22.79 | -17.13 |
| EV to Operating Cash Flow | 8.87 | 4.54 | 46.61 | -32.80 | -19.73 |
| Tangible Book Value Per Share | 11.18 | 12.12 | 23.98 | 11.15 | 19.80 |
| Shareholders’ Equity Per Share | 24.50 | 26.01 | 40.44 | 29.62 | 58.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.58 | -0.05 | -1.42 | 0.64 | -0.01 |
| Revenue Per Share | 66.61 | 66.38 | 72.41 | 67.52 | 95.89 |
| Net Income Per Share | -0.81 | -11.00 | -1.85 | 0.36 | -14.66 |
| Tax Burden | -0.58 | 1.05 | 2.42 | 0.36 | 1.01 |
| Interest Burden | 0.48 | 1.32 | -0.75 | 0.25 | 1.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -7.29 | -0.68 | -0.43 | -4.59 | 0.19 |
Currency in USD
