Forwardly(FORW)
$0.000.00 (0.00%)
FORW
Forwardly financials statements
$0.00
At close:0.00 (0.00%)
Forwardly (FORW) Ratios
86 Followers
Forwardly Ratios
FORW's free cash flow for Q2 2024 was $-43.90K. For the 2024 fiscal year, FORW's free cash flow was increased by $0.00 and operating cash flow was $-43.90K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.04 | 0.87 | 0.06 | 0.59 |
| Quick Ratio | 0.93 | 1.04 | 0.87 | 0.06 | 0.59 |
| Cash Ratio | 0.26 | 0.45 | 0.26 | 0.05 | 0.59 |
| Solvency Ratio | 0.27 | -1.95 | -0.27 | -1.04 | -0.14 |
| Operating Cash Flow Ratio | -0.13 | -0.28 | -0.02 | -0.13 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -27.35 | -0.03 | -4.05 | -0.35 |
| Net Current Asset Value | $ -84.26K | $ 39.10K | $ -484.14K | $ -395.46K | $ -159.09K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.65 | 0.04 | 0.95 |
| Debt-to-Equity Ratio | 0.00 | 0.18 | 3.99 | -0.31 | -1.35 |
| Debt-to-Capital Ratio | 0.00 | 0.15 | 0.80 | -0.44 | 3.87 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -12.63 | 18.64 | 6.12 | -8.22 | -1.42 |
| Debt Service Coverage Ratio | 0.00 | -1.01 | -0.08 | -2.23 | 0.00 |
| Interest Coverage Ratio | 0.00 | -0.70 | -0.30 | -4.11 | -4.06 |
| Debt to Market Cap | 0.00 | 0.00 | 0.13 | 0.00 | 0.25 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.97 | 0.45 | -6.23 | 0.03 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 54.41% | 428.08% | 428.52% | 124.32% | 124.66% |
| Return on Assets (ROA) | -34.21% | -273.10% | -29.83% | -172.44% | -123.26% |
| Return on Equity (ROE) | 431.98% | -5089.51% | -182.58% | 1416.75% | 174.74% |
| Return on Capital Employed (ROCE) | 793.93% | -1188.92% | -42.61% | 1139.56% | 140.17% |
| Return on Invested Capital (ROIC) | 793.93% | -1006.30% | -8.53% | 1640.02% | -401.74% |
| Return on Tangible Assets | -34.21% | -273.10% | -29.83% | -172.44% | -123.26% |
| Earnings Yield | -2.57% | -27.30% | -5.94% | -2.99% | -32.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -27.35 | -0.03 | -4.05 | -0.35 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.07% | -2.66% | -0.39% | -0.26% | -8.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.98 | -3.66 | -16.83 | -33.45 | -3.10 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -168.37 | 186.46 | 30.73 | -473.92 | -5.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -93.75 | -37.56 | -259.29 | -383.46 | -11.49 |
| Price-to-Operating Cash Flow Ratio | -93.75 | -37.56 | -259.29 | -383.46 | -11.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | -0.05 | -0.44 | -0.30 | -0.01 |
| Enterprise Value Multiple | 45.55 | -10.28 | -78.37 | -69.08 | 0.00 |
| Enterprise Value | 13.89M | 9.15M | 23.90M | 21.53M | 850.10K |
| EV to EBITDA | 45.55 | -10.28 | -78.37 | -69.08 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -91.80 | -35.99 | -281.67 | -383.30 | -11.34 |
| EV to Operating Cash Flow | -91.80 | -35.99 | -281.67 | -383.30 | -11.34 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.50 | 4.29 | 1.24 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | 0.10 | 0.06 | 0.09 | 0.27 |
Currency in USD
