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Forvia (FRVIA) Ratios
Forvia Ratios
FR:FRVIA's free cash flow for Q2 2026 was $1.07B. For the 2026 fiscal year, FR:FRVIA's free cash flow was decreased by $-195.70M and operating cash flow was $1.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.99 | 0.98 | 0.99 | 1.17 |
| Quick Ratio | 0.76 | 0.80 | 0.76 | 0.79 | 1.00 |
| Cash Ratio | 0.36 | 0.34 | 0.31 | 0.28 | 0.48 |
| Solvency Ratio | -0.04 | 0.04 | 0.07 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.24 | 0.20 | 0.19 | 0.17 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 2.76 | 3.64 | 1.70 | 1.39 | 1.37 |
| Net Current Asset Value | $ -12.49B | $ -11.19B | $ -10.80B | $ -11.35B | $ -5.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.37 | 0.37 | 0.38 | 0.39 |
| Debt-to-Equity Ratio | 5.30 | 2.59 | 2.50 | 2.66 | 2.44 |
| Debt-to-Capital Ratio | 0.84 | 0.72 | 0.71 | 0.73 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 0.69 | 0.66 | 0.67 | 0.65 |
| Financial Leverage Ratio | 13.98 | 7.05 | 6.76 | 7.08 | 6.32 |
| Debt Service Coverage Ratio | 1.28 | 1.54 | 1.10 | 0.69 | 0.98 |
| Interest Coverage Ratio | 2.07 | 1.94 | 2.13 | 2.38 | 2.98 |
| Debt to Market Cap | 3.47 | 5.90 | 2.53 | 4.41 | 1.27 |
| Interest Debt Per Share | 53.33 | 59.73 | 60.24 | 71.95 | 56.75 |
| Net Debt to EBITDA | 2.69 | 2.88 | 2.74 | 4.76 | 2.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.96% | 13.36% | 12.73% | 12.66% | 12.06% |
| EBIT Margin | 5.15% | 4.40% | 4.37% | 1.22% | 3.42% |
| EBITDA Margin | 10.55% | 8.54% | 9.40% | 6.53% | 8.88% |
| Operating Profit Margin | 5.15% | 4.48% | 4.57% | 3.52% | 4.92% |
| Pretax Profit Margin | -4.75% | 0.78% | 2.22% | -0.30% | 1.77% |
| Net Profit Margin | -9.80% | -0.69% | 0.82% | -1.50% | -0.50% |
| Continuous Operations Profit Margin | -6.56% | -0.09% | 1.36% | -0.91% | 0.72% |
| Net Income Per EBT | 206.10% | -87.73% | 36.69% | 505.70% | -28.54% |
| EBT Per EBIT | -92.37% | 17.45% | 48.61% | -8.42% | 35.90% |
| Return on Assets (ROA) | -7.94% | -0.61% | 0.73% | -1.19% | -0.36% |
| Return on Equity (ROE) | -111.03% | -4.32% | 4.93% | -8.39% | -2.30% |
| Return on Capital Employed (ROCE) | 7.03% | 7.03% | 7.45% | 5.15% | 6.70% |
| Return on Invested Capital (ROIC) | 6.57% | -0.76% | 4.15% | 4.61% | 3.01% |
| Return on Tangible Assets | -10.85% | -0.90% | 1.06% | -1.71% | -0.47% |
| Earnings Yield | -77.90% | -10.84% | 5.50% | -15.56% | -1.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 6.20 | 6.36 | 4.01 | 3.55 |
| Payables Turnover | 2.72 | 2.75 | 2.83 | 2.42 | 2.05 |
| Inventory Turnover | 8.93 | 9.06 | 7.86 | 7.60 | 8.29 |
| Fixed Asset Turnover | 5.03 | 4.56 | 4.63 | 4.08 | 4.16 |
| Asset Turnover | 0.81 | 0.89 | 0.89 | 0.79 | 0.72 |
| Working Capital Turnover Ratio | -77.61 | -171.26 | -127.12 | 33.72 | 20.02 |
| Cash Conversion Cycle | -29.61 | -33.68 | -25.08 | -11.61 | -31.13 |
| Days of Sales Outstanding | 63.76 | 58.90 | 57.37 | 91.11 | 102.69 |
| Days of Inventory Outstanding | 40.85 | 40.30 | 46.46 | 48.00 | 44.05 |
| Days of Payables Outstanding | 134.23 | 132.88 | 128.91 | 150.72 | 177.88 |
| Operating Cycle | 104.61 | 99.20 | 103.82 | 139.11 | 146.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.95 | 13.37 | 13.27 | 14.19 | 9.14 |
| Free Cash Flow Per Share | 10.02 | 3.15 | 2.19 | 1.85 | 1.26 |
| Dividend Paid and CapEx Coverage Ratio | 4.42 | 1.25 | 1.20 | 1.15 | 1.04 |
| Capital Expenditure Coverage Ratio | 4.42 | 1.31 | 1.20 | 1.15 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.24 | 0.23 | 0.20 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 |
| Free Cash Flow Yield | 73.59% | 36.26% | 10.67% | 13.11% | 3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.28 | -9.23 | 18.18 | -6.43 | -73.23 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.06 | 0.15 | 0.10 | 0.37 |
| Price-to-Book (P/B) Ratio | 1.43 | 0.40 | 0.90 | 0.54 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.36 | 2.76 | 9.37 | 7.63 | 29.99 |
| Price-to-Operating Cash Flow Ratio | 1.05 | 0.65 | 1.55 | 1.00 | 4.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.05 | -0.12 | -0.02 | 0.92 |
| Enterprise Value Multiple | 3.89 | 3.62 | 4.32 | 6.24 | 6.66 |
| Enterprise Value | 8.76B | 8.34B | 11.05B | 10.37B | 9.24B |
| EV to EBITDA | 3.89 | 3.62 | 4.32 | 6.24 | 6.66 |
| EV to Sales | 0.41 | 0.31 | 0.41 | 0.41 | 0.59 |
| EV to Free Cash Flow | 4.43 | 13.46 | 25.63 | 32.23 | 48.05 |
| EV to Operating Cash Flow | 3.43 | 3.17 | 4.23 | 4.21 | 6.64 |
| Tangible Book Value Per Share | -17.53 | -18.64 | -16.91 | -20.79 | -8.02 |
| Shareholders’ Equity Per Share | 9.56 | 21.81 | 22.88 | 26.19 | 22.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.38 | 1.11 | 0.38 | -2.47 | 0.50 |
| Revenue Per Share | 108.31 | 137.05 | 138.26 | 146.59 | 102.60 |
| Net Income Per Share | -10.61 | -0.94 | 1.13 | -2.20 | -0.52 |
| Tax Burden | 2.06 | -0.88 | 0.37 | 5.06 | -0.29 |
| Interest Burden | -0.92 | 0.18 | 0.51 | -0.24 | 0.52 |
| Research & Development to Revenue | 0.04 | 0.06 | 0.03 | 0.04 | 0.02 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.75 | -14.21 | 1.82 | 2.21 | 1.62 |
Currency in EUR
