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Forterra PLC (FTTRF)
OTHER OTC:FTTRF
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FTTRF
Forterra
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Forterra (FTTRF) Ratios

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Forterra Ratios

FTTRF's free cash flow for Q2 2026 was £0.33. For the 2026 fiscal year, FTTRF's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.46 1.75 1.56 1.12
Quick Ratio
 0.71 0.53 0.75 0.54 0.73
Cash Ratio
 0.07 0.07 0.19 0.17 0.32
Solvency Ratio
 0.18 0.20 0.18 0.14 0.43
Operating Cash Flow Ratio
 0.37 0.69 0.52 -0.21 0.69
Short-Term Operating Cash Flow Coverage
 118.33 291.50 60.29 -50.00 378.00
Net Current Asset Value
£ -59.60M£ -58.60M£ -73.80M£ -90.20M£ -54.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.20 0.27 0.30 0.15
Debt-to-Equity Ratio
 0.44 0.35 0.54 0.64 0.26
Debt-to-Capital Ratio
 0.30 0.26 0.35 0.39 0.21
Long-Term Debt-to-Capital Ratio
 0.26 0.21 0.31 0.34 0.15
Financial Leverage Ratio
 1.94 1.78 1.97 2.14 1.80
Debt Service Coverage Ratio
 9.42 8.82 4.84 135.00 33.61
Interest Coverage Ratio
 7.34 6.90 3.73 0.00 35.71
Debt to Market Cap
 0.29 0.16 0.29 0.30 0.10
Interest Debt Per Share
 0.49 0.41 0.62 0.65 0.28
Net Debt to EBITDA
 1.62 1.24 1.93 2.01 0.26
Profitability Margins
Gross Profit Margin
32.94%33.21%29.92%29.07%35.28%
EBIT Margin
10.20%10.73%9.85%11.06%16.44%
EBITDA Margin
15.71%15.80%15.89%16.83%20.07%
Operating Profit Margin
10.20%10.73%9.85%6.96%16.47%
Pretax Profit Margin
6.92%6.04%7.20%4.94%16.00%
Net Profit Margin
5.09%4.40%5.08%3.70%12.91%
Continuous Operations Profit Margin
5.09%4.40%5.08%3.70%12.91%
Net Income Per EBT
73.49%72.96%70.56%74.85%80.66%
EBT Per EBIT
67.85%56.28%73.16%70.95%97.20%
Return on Assets (ROA)
4.21%4.08%3.96%2.88%14.79%
Return on Equity (ROE)
7.98%7.25%7.78%6.16%26.67%
Return on Capital Employed (ROCE)
10.85%12.47%9.40%6.87%25.97%
Return on Invested Capital (ROIC)
7.80%8.91%6.52%5.05%20.60%
Return on Tangible Assets
4.29%4.19%4.06%3.01%15.72%
Earnings Yield
6.39%4.35%5.13%3.50%14.58%
Efficiency Ratios
Receivables Turnover
 6.34 10.84 9.67 11.99 11.11
Payables Turnover
 2.96 6.49 6.05 6.55 6.70
Inventory Turnover
 2.93 3.28 2.94 2.56 6.86
Fixed Asset Turnover
 1.30 1.37 1.21 1.27 1.81
Asset Turnover
 0.83 0.93 0.78 0.78 1.15
Working Capital Turnover Ratio
 7.70 7.67 6.01 10.47 24.62
Cash Conversion Cycle
 58.75 88.74 101.42 117.06 31.62
Days of Sales Outstanding
 57.54 33.66 37.74 30.45 32.85
Days of Inventory Outstanding
 124.54 111.28 124.04 142.32 53.24
Days of Payables Outstanding
 123.33 56.21 60.35 55.71 54.48
Operating Cycle
 182.08 144.95 161.78 172.77 86.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.28 0.20 -0.10 0.35
Free Cash Flow Per Share
 0.12 0.21 0.08 -0.26 0.15
CapEx Per Share
 0.05 0.07 0.12 0.16 0.20
Free Cash Flow to Operating Cash Flow
 0.68 0.75 0.39 2.65 0.42
Dividend Paid and CapEx Coverage Ratio
 1.82 2.57 1.32 -0.34 1.11
Capital Expenditure Coverage Ratio
 3.14 4.02 1.65 -0.61 1.71
Operating Cash Flow Coverage Ratio
 0.36 0.72 0.35 -0.15 1.30
Operating Cash Flow to Sales Ratio
 0.10 0.15 0.12 -0.06 0.17
Free Cash Flow Yield
8.77%11.20%4.87%-14.51%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.79 23.00 19.49 28.54 6.86
Price-to-Sales (P/S) Ratio
 0.77 1.01 0.99 1.05 0.89
Price-to-Book (P/B) Ratio
 1.28 1.67 1.52 1.76 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 11.40 8.93 20.55 -6.89 12.81
Price-to-Operating Cash Flow Ratio
 8.07 6.71 8.08 -18.26 5.34
Price-to-Earnings Growth (PEG) Ratio
 0.95 -7.65 0.57 -0.37 0.20
Price-to-Fair Value
 1.28 1.67 1.52 1.76 1.83
Enterprise Value Multiple
 6.50 7.65 8.17 8.28 4.67
Enterprise Value
 367.43M 466.59M 446.97M 482.67M 427.13M
EV to EBITDA
 6.50 7.65 8.17 8.28 4.67
EV to Sales
 1.02 1.21 1.30 1.39 0.94
EV to Free Cash Flow
 15.18 10.65 26.93 -9.11 13.56
EV to Operating Cash Flow
 10.35 8.00 10.59 -24.13 5.65
Tangible Book Value Per Share
 1.03 1.06 1.01 0.91 0.91
Shareholders’ Equity Per Share
 1.07 1.11 1.07 1.01 1.02
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.25 0.19
Revenue Per Share
 1.72 1.83 1.63 1.68 2.11
Net Income Per Share
 0.09 0.08 0.08 0.06 0.27
Tax Burden
 0.73 0.73 0.71 0.75 0.81
Interest Burden
 0.68 0.56 0.73 0.45 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.22 0.22 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.94 2.50 1.70 -1.56 1.29
Currency in GBP