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Forward Industries (FWDI)
NASDAQ:FWDI
US Market
FWDI
Forward Industries
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Forward Industries (FWDI) Ratios

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Forward Industries Ratios

FWDI's free cash flow for Q3 2026 was $0.62. For the 2026 fiscal year, FWDI's free cash flow was decreased by $ and operating cash flow was $-6.56. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.17 15.14 1.03 1.05 1.44
Quick Ratio
 0.17 15.14 0.98 1.02 1.37
Cash Ratio
 0.09 14.01 0.32 0.29 0.26
Solvency Ratio
 -8.58 -34.59 -0.14 -0.23 -0.07
Operating Cash Flow Ratio
 -0.14 -1.65 0.04 0.10 0.15
Short-Term Operating Cash Flow Coverage
 -0.16 0.00 0.68 0.00 0.00
Net Current Asset Value
$ -106.20M$ 36.40M$ -2.16M$ -3.40M$ -335.76K
Leverage Ratios
Debt-to-Assets Ratio
 0.20 <0.01 0.23 0.25 0.24
Debt-to-Equity Ratio
 0.25 <0.01 1.16 1.66 0.80
Debt-to-Capital Ratio
 0.20 <0.01 0.54 0.62 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.30 0.18
Financial Leverage Ratio
 1.27 1.00 4.98 6.65 3.34
Debt Service Coverage Ratio
 -4.29 -3.43K -2.34 5.55 7.25
Interest Coverage Ratio
 -100.99 -129.54 -30.84 1.53 -10.05
Debt to Market Cap
 0.22 0.00 0.15 0.14 0.10
Interest Debt Per Share
 1.37 0.04 3.18 4.43 5.12
Net Debt to EBITDA
 -0.21 0.21 -0.27 1.95 2.73
Profitability Margins
Gross Profit Margin
70.56%28.54%20.56%22.80%19.77%
EBIT Margin
-958.00%-929.32%-6.17%0.77%1.36%
EBITDA Margin
-957.75%-927.49%-5.06%1.63%2.12%
Operating Profit Margin
-112.04%-35.00%-6.40%0.44%-2.93%
Pretax Profit Margin
-2073.66%-929.59%-6.37%0.49%1.07%
Net Profit Margin
-2073.85%-918.07%-6.46%-10.18%-3.26%
Continuous Operations Profit Margin
-2073.85%-929.70%-6.45%0.43%1.06%
Net Income Per EBT
100.01%98.76%101.35%-2091.44%-304.62%
EBT Per EBIT
1850.80%2655.76%99.59%111.90%-36.50%
Return on Assets (ROA)
-182.84%-11.32%-13.21%-21.49%-6.58%
Return on Equity (ROE)
-130.50%-11.36%-65.74%-142.82%-21.99%
Return on Capital Employed (ROCE)
-12.54%-0.43%-35.81%2.44%-11.31%
Return on Invested Capital (ROIC)
-10.04%-0.43%-30.19%2.04%-10.87%
Return on Tangible Assets
-413.09%-375.59%-15.57%-25.36%-7.63%
Earnings Yield
-171.95%-9.62%-47.49%-48.87%-10.30%
Efficiency Ratios
Receivables Turnover
 21.02 6.74 5.38 5.26 5.61
Payables Turnover
 55.16 30.01 185.86 54.59 126.67
Inventory Turnover
 0.00 0.00 48.95 84.70 52.19
Fixed Asset Turnover
 60.92 7.49 10.74 11.13 11.54
Asset Turnover
 0.09 0.01 2.04 2.11 2.02
Working Capital Turnover Ratio
 -0.77 0.94 74.86 15.00 8.51
Cash Conversion Cycle
 10.75 42.01 73.29 66.95 69.14
Days of Sales Outstanding
 17.37 54.17 67.80 69.33 65.03
Days of Inventory Outstanding
 0.00 0.00 7.46 4.31 6.99
Days of Payables Outstanding
 6.62 12.16 1.96 6.69 2.88
Operating Cycle
 17.37 54.17 75.26 73.64 72.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.21 -0.07 0.37 1.03 1.53
Free Cash Flow Per Share
 -0.21 -0.07 0.31 0.90 1.36
CapEx Per Share
 <0.01 <0.01 0.06 0.14 0.17
Free Cash Flow to Operating Cash Flow
 1.00 1.01 0.84 0.87 0.89
Dividend Paid and CapEx Coverage Ratio
 -5.47K -174.68 6.25 7.65 9.05
Capital Expenditure Coverage Ratio
 -5.47K -174.68 6.25 7.65 9.05
Operating Cash Flow Coverage Ratio
 -0.16 -1.77 0.12 0.24 0.31
Operating Cash Flow to Sales Ratio
 -0.35 -0.25 0.01 0.03 0.04
Free Cash Flow Yield
-3.37%-0.26%8.33%11.83%10.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.62 -10.40 -2.11 -2.05 -9.71
Price-to-Sales (P/S) Ratio
 10.26 95.48 0.14 0.21 0.32
Price-to-Book (P/B) Ratio
 1.35 1.18 1.38 2.92 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.65 -383.52 12.01 8.45 9.80
Price-to-Operating Cash Flow Ratio
 -34.85 -385.71 10.09 7.35 8.72
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.04 -0.01 0.03
Enterprise Value Multiple
 -1.28 -10.08 -2.95 14.72 17.64
Enterprise Value
 652.58M 1.70B 4.52M 8.82M 15.83M
EV to EBITDA
 -1.28 -10.08 -2.95 14.72 17.64
EV to Sales
 12.28 93.52 0.15 0.24 0.37
EV to Free Cash Flow
 -35.50 -375.65 13.21 9.74 11.60
EV to Operating Cash Flow
 -35.50 -377.80 11.10 8.47 10.32
Tangible Book Value Per Share
 1.60 0.58 0.66 -0.04 3.38
Shareholders’ Equity Per Share
 5.47 21.65 2.69 2.60 6.23
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.01 0.11 <0.01
Revenue Per Share
 0.61 0.27 27.42 36.47 42.08
Net Income Per Share
 -12.71 -2.46 -1.77 -3.71 -1.37
Tax Burden
 1.00 0.99 1.01 -20.91 -3.05
Interest Burden
 2.16 1.00 1.03 0.63 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.58 0.26 0.18 0.16
Stock-Based Compensation to Revenue
 0.13 0.16 <0.01 <0.01 <0.01
Income Quality
 0.02 0.03 -0.21 -0.28 -1.11
Currency in USD