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Foresight Financial Group Inc (FGFH)
OTHER OTC:FGFH
US Market
FGFH
Foresight Financial Group
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Foresight Financial Group (FGFH) Ratios

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Foresight Financial Group Ratios

FGFH's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, FGFH's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.32 0.08 0.07 37.19
Quick Ratio
 0.00 0.32 0.08 0.05 42.01
Cash Ratio
 0.00 0.02 0.07 0.06 3.57
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 0.01 0.02 1.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.42 0.54 0.55
Net Current Asset Value
$ -1.52B$ -1.04B$ -1.40B$ -1.37B$ -909.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.04 0.04 0.03
Debt-to-Equity Ratio
 0.19 0.31 0.40 0.42 0.34
Debt-to-Capital Ratio
 0.16 0.24 0.29 0.29 0.26
Long-Term Debt-to-Capital Ratio
 0.16 0.24 0.19 0.16 0.05
Financial Leverage Ratio
 9.77 9.80 10.67 11.18 11.61
Debt Service Coverage Ratio
 0.59 0.26 0.22 0.29 0.34
Interest Coverage Ratio
 0.79 0.34 0.51 0.90 2.61
Debt to Market Cap
 0.19 0.35 0.53 0.69 0.45
Interest Debt Per Share
 15.06 23.15 26.63 22.42 14.15
Net Debt to EBITDA
 0.90 2.60 -0.14 0.55 0.07
Profitability Margins
Gross Profit Margin
73.17%64.14%62.73%71.36%87.94%
EBIT Margin
19.57%11.12%18.47%24.49%29.09%
EBITDA Margin
19.57%11.12%18.47%25.89%30.91%
Operating Profit Margin
19.57%11.12%18.47%24.49%29.09%
Pretax Profit Margin
19.57%11.12%18.47%24.49%29.09%
Net Profit Margin
14.59%8.63%14.41%18.63%22.39%
Continuous Operations Profit Margin
14.59%8.63%14.41%18.63%22.39%
Net Income Per EBT
74.54%77.59%78.01%76.08%76.95%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.72%0.47%0.77%0.92%0.92%
Return on Equity (ROE)
7.24%4.62%8.26%10.33%10.71%
Return on Capital Employed (ROCE)
0.97%4.22%2.37%2.67%1.21%
Return on Invested Capital (ROIC)
0.72%3.28%1.60%1.93%1.54%
Return on Tangible Assets
0.72%0.47%0.78%0.93%0.92%
Earnings Yield
6.87%5.23%10.93%17.07%13.90%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 8.00 8.39
Payables Turnover
 0.00 0.00 0.00 1.27 0.62
Inventory Turnover
 0.00 0.00 0.00 1.29 -0.13
Fixed Asset Turnover
 4.83 5.11 5.13 4.46 3.46
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 4.58 -0.09 -0.11 -0.42 0.13
Cash Conversion Cycle
 0.00 0.00 0.00 40.71 -3.39K
Days of Sales Outstanding
 0.00 0.00 0.00 45.64 43.50
Days of Inventory Outstanding
 0.00 0.00 0.00 283.12 -2.84K
Days of Payables Outstanding
 0.00 0.00 0.00 288.05 589.67
Operating Cycle
 0.00 0.00 0.00 328.76 -2.80K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.51 3.20 4.97 5.63
Free Cash Flow Per Share
 0.00 4.13 2.98 4.68 5.19
CapEx Per Share
 0.00 0.38 0.22 0.29 0.44
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.93 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 3.82 3.40 5.34 5.73
Capital Expenditure Coverage Ratio
 0.00 11.89 14.56 17.28 12.76
Operating Cash Flow Coverage Ratio
 0.00 0.30 0.18 0.30 0.46
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.13 0.23 0.33
Free Cash Flow Yield
0.00%9.89%9.04%19.58%18.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.53 19.17 9.14 5.86 7.20
Price-to-Sales (P/S) Ratio
 2.12 1.65 1.32 1.09 1.61
Price-to-Book (P/B) Ratio
 1.03 0.88 0.75 0.60 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.11 11.07 5.11 5.30
Price-to-Operating Cash Flow Ratio
 0.00 9.26 10.31 4.81 4.88
Price-to-Earnings Growth (PEG) Ratio
 0.51 -0.48 -0.79 0.86 0.32
Price-to-Fair Value
 1.03 0.88 0.75 0.60 0.77
Enterprise Value Multiple
 11.75 17.45 6.99 4.77 5.28
Enterprise Value
 195.73M 176.91M 113.55M 96.36M 99.33M
EV to EBITDA
 11.75 17.45 6.99 4.77 5.28
EV to Sales
 2.30 1.94 1.29 1.23 1.63
EV to Free Cash Flow
 0.00 11.88 10.85 5.78 5.37
EV to Operating Cash Flow
 0.00 10.88 10.10 5.44 4.95
Tangible Book Value Per Share
 48.52 47.24 42.89 38.58 34.78
Shareholders’ Equity Per Share
 48.52 47.24 43.71 39.51 35.68
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.22 0.24 0.23
Revenue Per Share
 23.54 25.30 25.04 21.90 17.07
Net Income Per Share
 3.43 2.18 3.61 4.08 3.82
Tax Burden
 0.75 0.78 0.78 0.76 0.77
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.29 0.36 0.29 0.37
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.07 0.89 1.22 1.47
Currency in USD