Forterra (FTTRF) Ratios
Forterra Ratios
FTTRF's free cash flow for Q2 2026 was $-1.90M. For the 2026 fiscal year, FTTRF's free cash flow was decreased by $-4.10M and operating cash flow was $2.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.75 | 1.56 | 1.12 | 1.26 |
| Quick Ratio | 0.53 | 0.75 | 0.54 | 0.73 | 0.90 |
| Cash Ratio | 0.07 | 0.19 | 0.17 | 0.32 | 0.46 |
| Solvency Ratio | 0.20 | 0.18 | 0.14 | 0.43 | 0.54 |
| Operating Cash Flow Ratio | 0.69 | 0.52 | -0.21 | 0.69 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 291.50 | 60.29 | -50.00 | 378.00 | 113.67 |
| Net Current Asset Value | $ -58.60M | $ -73.80M | $ -90.20M | $ -54.90M | $ -800.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.27 | 0.30 | 0.15 | 0.05 |
| Debt-to-Equity Ratio | 0.35 | 0.54 | 0.64 | 0.26 | 0.07 |
| Debt-to-Capital Ratio | 0.26 | 0.35 | 0.39 | 0.21 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.31 | 0.34 | 0.15 | 0.00 |
| Financial Leverage Ratio | 1.78 | 1.97 | 2.14 | 1.80 | 1.49 |
| Debt Service Coverage Ratio | 8.82 | 4.84 | 135.00 | 33.61 | 16.72 |
| Interest Coverage Ratio | 6.90 | 3.73 | 0.00 | 35.71 | 18.21 |
| Debt to Market Cap | 0.16 | 0.29 | 0.30 | 0.10 | 0.00 |
| Interest Debt Per Share | 0.41 | 0.62 | 0.65 | 0.28 | 0.09 |
| Net Debt to EBITDA | 1.24 | 1.93 | 2.01 | 0.26 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.21% | 29.92% | 29.07% | 35.28% | 34.67% |
| EBIT Margin | 10.73% | 9.85% | 11.06% | 16.44% | 16.23% |
| EBITDA Margin | 15.80% | 15.89% | 16.83% | 20.07% | 20.65% |
| Operating Profit Margin | 10.73% | 9.85% | 6.96% | 16.47% | 16.23% |
| Pretax Profit Margin | 6.04% | 7.20% | 4.94% | 16.00% | 15.33% |
| Net Profit Margin | 4.40% | 5.08% | 3.70% | 12.91% | 12.28% |
| Continuous Operations Profit Margin | 4.40% | 5.08% | 3.70% | 12.91% | 12.28% |
| Net Income Per EBT | 72.96% | 70.56% | 74.85% | 80.66% | 80.11% |
| EBT Per EBIT | 56.28% | 73.16% | 70.95% | 97.20% | 94.51% |
| Return on Assets (ROA) | 4.08% | 3.96% | 2.88% | 14.79% | 13.00% |
| Return on Equity (ROE) | 7.25% | 7.78% | 6.16% | 26.67% | 19.38% |
| Return on Capital Employed (ROCE) | 12.47% | 9.40% | 6.87% | 25.97% | 23.19% |
| Return on Invested Capital (ROIC) | 8.91% | 6.52% | 5.05% | 20.60% | 18.22% |
| Return on Tangible Assets | 4.19% | 4.06% | 3.01% | 15.72% | 13.69% |
| Earnings Yield | 4.35% | 5.13% | 3.50% | 14.58% | 7.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.84 | 9.67 | 11.99 | 11.11 | 9.90 |
| Payables Turnover | 6.49 | 6.05 | 6.55 | 6.70 | 5.96 |
| Inventory Turnover | 3.28 | 2.94 | 2.56 | 6.86 | 7.38 |
| Fixed Asset Turnover | 1.37 | 1.21 | 1.27 | 1.81 | 1.70 |
| Asset Turnover | 0.93 | 0.78 | 0.78 | 1.15 | 1.06 |
| Working Capital Turnover Ratio | 7.67 | 6.01 | 10.47 | 24.62 | 14.33 |
| Cash Conversion Cycle | 88.74 | 101.42 | 117.06 | 31.62 | 25.09 |
| Days of Sales Outstanding | 33.66 | 37.74 | 30.45 | 32.85 | 36.85 |
| Days of Inventory Outstanding | 111.28 | 124.04 | 142.32 | 53.24 | 49.47 |
| Days of Payables Outstanding | 56.21 | 60.35 | 55.71 | 54.48 | 61.24 |
| Operating Cycle | 144.95 | 161.78 | 172.77 | 86.09 | 86.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.20 | -0.10 | 0.35 | 0.30 |
| Free Cash Flow Per Share | 0.21 | 0.08 | -0.26 | 0.15 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.57 | 1.32 | -0.34 | 1.11 | 1.40 |
| Capital Expenditure Coverage Ratio | 4.02 | 1.65 | -0.61 | 1.71 | 1.95 |
| Operating Cash Flow Coverage Ratio | 0.72 | 0.35 | -0.15 | 1.30 | 3.99 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | -0.06 | 0.17 | 0.18 |
| Free Cash Flow Yield | 11.20% | 4.87% | -14.51% | 7.81% | 5.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.00 | 19.49 | 28.54 | 6.86 | 13.84 |
| Price-to-Sales (P/S) Ratio | 1.01 | 0.99 | 1.05 | 0.89 | 1.70 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.52 | 1.76 | 1.83 | 2.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.93 | 20.55 | -6.89 | 12.81 | 18.91 |
| Price-to-Operating Cash Flow Ratio | 6.71 | 8.08 | -18.26 | 5.34 | 9.23 |
| Price-to-Earnings Growth (PEG) Ratio | -7.65 | 0.57 | -0.37 | 0.20 | -0.02 |
| Enterprise Value Multiple | 7.65 | 8.17 | 8.28 | 4.67 | 7.91 |
| Enterprise Value | 466.59M | 446.97M | 482.67M | 427.13M | 605.16M |
| EV to EBITDA | 7.65 | 8.17 | 8.28 | 4.67 | 7.91 |
| EV to Sales | 1.21 | 1.30 | 1.39 | 0.94 | 1.63 |
| EV to Free Cash Flow | 10.65 | 26.93 | -9.11 | 13.56 | 18.17 |
| EV to Operating Cash Flow | 8.00 | 10.59 | -24.13 | 5.65 | 8.87 |
| Tangible Book Value Per Share | 1.06 | 1.01 | 0.91 | 0.91 | 0.95 |
| Shareholders’ Equity Per Share | 1.11 | 1.07 | 1.01 | 1.02 | 1.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.25 | 0.19 | 0.20 |
| Revenue Per Share | 1.83 | 1.63 | 1.68 | 2.11 | 1.62 |
| Net Income Per Share | 0.08 | 0.08 | 0.06 | 0.27 | 0.20 |
| Tax Burden | 0.73 | 0.71 | 0.75 | 0.81 | 0.80 |
| Interest Burden | 0.56 | 0.73 | 0.45 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.50 | 1.70 | -1.56 | 1.29 | 1.50 |
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