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Forum Energy Tech (FET)
NYSE:FET
US Market
FET
Forum Energy Tech
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Forum Energy Tech (FET) Ratios

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Forum Energy Tech Ratios

FET's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, FET'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
 2.19 2.17 2.46 2.59 2.44
Quick Ratio
 1.13 1.01 1.14 1.13 1.16
Cash Ratio
 0.15 0.17 0.22 0.23 0.24
Solvency Ratio
 0.08 0.05 -0.16 0.04 0.08
Operating Cash Flow Ratio
 0.27 0.34 0.46 0.04 -0.08
Short-Term Operating Cash Flow Coverage
 46.63 50.04 7.13 0.79 -21.81
Net Current Asset Value
$ 2.59M$ -12.43M$ -417.00K$ 121.18M$ -14.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.29 0.33 0.25 0.36
Debt-to-Equity Ratio
 0.79 0.76 0.85 0.49 0.99
Debt-to-Capital Ratio
 0.44 0.43 0.46 0.33 0.50
Long-Term Debt-to-Capital Ratio
 0.33 0.31 0.37 0.24 0.44
Financial Leverage Ratio
 2.66 2.58 2.55 1.99 2.72
Debt Service Coverage Ratio
 3.09 2.15 -1.13 1.19 2.24
Interest Coverage Ratio
 1.59 1.04 -2.76 1.13 0.55
Debt to Market Cap
 0.15 0.30 1.04 0.61 0.78
Interest Debt Per Share
 21.66 20.05 24.72 21.53 32.42
Net Debt to EBITDA
 2.44 2.70 -5.27 3.43 3.21
Profitability Margins
Gross Profit Margin
28.04%27.67%31.24%27.63%26.94%
EBIT Margin
4.59%4.41%-11.87%1.42%5.98%
EBITDA Margin
9.52%8.67%-5.29%6.12%11.27%
Operating Profit Margin
3.26%2.42%-10.63%2.80%2.48%
Pretax Profit Margin
2.54%2.10%-15.73%-1.06%1.48%
Net Profit Margin
-0.19%-1.22%-16.58%-2.55%0.53%
Continuous Operations Profit Margin
-0.19%-1.22%-16.58%-2.55%0.53%
Net Income Per EBT
-7.48%-58.24%105.37%241.57%35.87%
EBT Per EBIT
78.04%86.70%148.01%-37.72%59.73%
Return on Assets (ROA)
-0.21%-1.28%-16.59%-2.30%0.44%
Return on Equity (ROE)
-0.55%-3.32%-42.30%-4.57%1.21%
Return on Capital Employed (ROCE)
4.93%3.50%-14.13%3.36%2.77%
Return on Invested Capital (ROIC)
-0.37%-2.04%-13.84%3.30%0.99%
Return on Tangible Assets
-0.25%-1.63%-20.98%-2.89%0.58%
Earnings Yield
-0.17%-2.20%-71.03%-8.34%1.21%
Efficiency Ratios
Receivables Turnover
 4.79 5.21 4.91 4.56 4.12
Payables Turnover
 5.05 6.05 5.12 4.25 4.32
Inventory Turnover
 2.57 2.39 2.11 1.78 1.90
Fixed Asset Turnover
 6.47 5.97 6.10 6.33 5.82
Asset Turnover
 1.08 1.05 1.00 0.90 0.84
Working Capital Turnover Ratio
 3.21 2.95 2.64 2.35 2.44
Cash Conversion Cycle
 146.02 162.36 175.67 198.57 196.86
Days of Sales Outstanding
 76.23 70.00 74.35 79.99 88.68
Days of Inventory Outstanding
 142.10 152.66 172.61 204.54 192.59
Days of Payables Outstanding
 72.31 60.29 71.29 85.95 84.41
Operating Cycle
 218.33 222.66 246.96 284.52 281.27
Cash Flow Ratios
Operating Cash Flow Per Share
 5.26 5.92 7.50 0.80 -1.65
Free Cash Flow Per Share
 4.71 5.42 6.83 0.02 -2.37
CapEx Per Share
 0.54 0.51 0.66 0.78 0.72
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.91 0.03 1.44
Dividend Paid and CapEx Coverage Ratio
 9.66 11.70 11.32 1.03 -2.28
Capital Expenditure Coverage Ratio
 9.66 11.70 11.32 1.03 -2.28
Operating Cash Flow Coverage Ratio
 0.26 0.32 0.34 0.04 -0.06
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.11 0.01 -0.02
Free Cash Flow Yield
5.67%14.66%44.12%0.11%-8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -592.10 -45.62 -1.41 -11.98 82.38
Price-to-Sales (P/S) Ratio
 1.13 0.55 0.23 0.31 0.44
Price-to-Book (P/B) Ratio
 3.23 1.51 0.60 0.55 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 17.64 6.82 2.27 946.47 -12.46
Price-to-Operating Cash Flow Ratio
 15.79 6.24 2.07 27.64 -17.93
Price-to-Earnings Growth (PEG) Ratio
 -1.46 0.49 >-0.01 0.02 -0.80
Price-to-Fair Value
 3.23 1.51 0.60 0.55 1.00
Enterprise Value Multiple
 14.27 9.09 -9.68 8.44 7.09
Enterprise Value
 1.13B 624.30M 418.44M 381.44M 559.29M
EV to EBITDA
 14.27 9.09 -9.68 8.44 7.09
EV to Sales
 1.36 0.79 0.51 0.52 0.80
EV to Free Cash Flow
 21.28 9.70 4.98 1.60K -22.79
EV to Operating Cash Flow
 19.08 8.87 4.54 46.61 -32.80
Tangible Book Value Per Share
 12.86 11.18 12.12 23.98 11.15
Shareholders’ Equity Per Share
 25.67 24.50 26.01 40.44 29.62
Tax and Other Ratios
Effective Tax Rate
 1.07 1.58 -0.05 -1.42 0.64
Revenue Per Share
 73.81 66.61 66.38 72.41 67.52
Net Income Per Share
 -0.14 -0.81 -11.00 -1.85 0.36
Tax Burden
 -0.07 -0.58 1.05 2.42 0.36
Interest Burden
 0.55 0.48 1.32 -0.75 0.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.25 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 -37.50 -7.29 -0.68 -0.43 -4.59
Currency in USD