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Formula (FORTY) Ratios
Formula Ratios
IL:FORTY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, IL:FORTY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.31 | 1.40 | 1.37 | 1.38 |
| Quick Ratio | 1.61 | 1.28 | 1.35 | 1.33 | 1.36 |
| Cash Ratio | 0.96 | 0.45 | 0.46 | 0.54 | 0.51 |
| Solvency Ratio | 0.45 | 0.12 | 0.12 | 0.20 | 0.17 |
| Operating Cash Flow Ratio | 0.32 | 0.28 | 0.30 | 0.24 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.65 | 1.42 | 1.35 | 1.06 | 0.93 |
| Net Current Asset Value | $ 360.19M | $ -138.51M | $ -128.56M | $ -244.69M | $ -266.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.21 | 0.24 | 0.28 | 0.26 |
| Debt-to-Equity Ratio | 0.44 | 0.95 | 1.07 | 1.40 | 1.32 |
| Debt-to-Capital Ratio | 0.30 | 0.49 | 0.52 | 0.58 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.27 | 0.34 | 0.43 | 0.40 |
| Financial Leverage Ratio | 2.65 | 4.44 | 4.49 | 5.06 | 5.08 |
| Debt Service Coverage Ratio | 1.01 | 1.31 | 1.27 | 1.36 | 1.13 |
| Interest Coverage Ratio | 6.66 | 9.69 | 8.07 | 13.88 | 3.58 |
| Debt to Market Cap | 0.17 | 0.37 | 0.51 | 0.58 | 0.31 |
| Interest Debt Per Share | 40.68 | 43.92 | 45.05 | 51.82 | 48.20 |
| Net Debt to EBITDA | -2.07 | 0.35 | 0.60 | 0.58 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.76% | 24.83% | 24.56% | 24.20% | 23.44% |
| EBIT Margin | 6.35% | 10.02% | 9.18% | 10.70% | 8.40% |
| EBITDA Margin | 11.71% | 14.21% | 13.83% | 15.18% | 13.48% |
| Operating Profit Margin | 7.12% | 9.81% | 9.13% | 10.75% | 3.57% |
| Pretax Profit Margin | 5.71% | 9.08% | 8.08% | 9.98% | 7.65% |
| Net Profit Margin | 23.09% | 2.89% | 2.44% | 7.83% | 5.88% |
| Continuous Operations Profit Margin | 4.17% | 7.03% | 6.32% | 7.76% | 5.90% |
| Net Income Per EBT | 404.20% | 31.81% | 30.22% | 78.48% | 76.84% |
| EBT Per EBIT | 80.17% | 92.58% | 88.49% | 92.80% | 214.39% |
| Return on Assets (ROA) | 18.32% | 2.64% | 2.28% | 7.21% | 5.15% |
| Return on Equity (ROE) | 48.51% | 11.73% | 10.23% | 36.51% | 26.14% |
| Return on Capital Employed (ROCE) | 8.99% | 14.42% | 13.10% | 15.44% | 4.76% |
| Return on Invested Capital (ROIC) | 5.80% | 9.73% | 8.96% | 10.52% | 3.19% |
| Return on Tangible Assets | 23.54% | 4.37% | 3.84% | 12.23% | 8.99% |
| Earnings Yield | 25.43% | 6.20% | 6.02% | 18.06% | 7.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 3.26 | 3.43 | 3.55 | 3.34 |
| Payables Turnover | 6.19 | 7.00 | 7.64 | 8.76 | 8.95 |
| Inventory Turnover | 75.42 | 67.46 | 47.07 | 55.42 | 91.54 |
| Fixed Asset Turnover | 14.73 | 13.26 | 15.10 | 14.93 | 13.93 |
| Asset Turnover | 0.79 | 0.91 | 0.93 | 0.92 | 0.88 |
| Working Capital Turnover Ratio | 4.80 | 7.47 | 6.89 | 7.08 | 6.52 |
| Cash Conversion Cycle | 45.33 | 65.12 | 66.54 | 67.82 | 72.38 |
| Days of Sales Outstanding | 99.42 | 111.86 | 106.54 | 102.88 | 109.18 |
| Days of Inventory Outstanding | 4.84 | 5.41 | 7.75 | 6.59 | 3.99 |
| Days of Payables Outstanding | 58.93 | 52.16 | 47.75 | 41.65 | 40.79 |
| Operating Cycle | 104.26 | 117.28 | 114.29 | 109.47 | 113.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.44 | 21.20 | 18.99 | 15.63 | 13.64 |
| Free Cash Flow Per Share | 26.29 | 19.31 | 16.93 | 13.06 | 11.60 |
| Dividend Paid and CapEx Coverage Ratio | 8.65 | 6.79 | 7.04 | 3.91 | 3.92 |
| Capital Expenditure Coverage Ratio | 23.98 | 11.20 | 9.22 | 6.08 | 6.71 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.50 | 0.44 | 0.31 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.11 | 0.09 | 0.09 |
| Free Cash Flow Yield | 15.59% | 22.99% | 24.72% | 17.91% | 9.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.93 | 16.09 | 16.62 | 5.54 | 13.22 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.47 | 0.41 | 0.43 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.91 | 1.89 | 1.70 | 2.02 | 3.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.41 | 4.35 | 4.05 | 5.58 | 10.53 |
| Price-to-Operating Cash Flow Ratio | 6.15 | 3.96 | 3.61 | 4.67 | 8.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.60 | -0.24 | 0.13 | 0.51 |
| Enterprise Value Multiple | 5.69 | 3.63 | 3.54 | 3.44 | 6.46 |
| Enterprise Value | 1.89B | 1.42B | 1.28B | 1.34B | 2.10B |
| EV to EBITDA | 5.69 | 3.63 | 3.54 | 3.44 | 6.46 |
| EV to Sales | 0.67 | 0.52 | 0.49 | 0.52 | 0.87 |
| EV to Free Cash Flow | 4.70 | 4.81 | 4.88 | 6.73 | 11.82 |
| EV to Operating Cash Flow | 4.51 | 4.38 | 4.35 | 5.62 | 10.06 |
| Tangible Book Value Per Share | 64.23 | 12.88 | 10.57 | 1.84 | 0.33 |
| Shareholders’ Equity Per Share | 88.40 | 44.39 | 40.29 | 36.08 | 35.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.23 | 0.22 | 0.22 | 0.23 |
| Revenue Per Share | 185.76 | 180.17 | 168.75 | 168.17 | 157.33 |
| Net Income Per Share | 42.88 | 5.21 | 4.12 | 13.17 | 9.25 |
| Tax Burden | 4.04 | 0.32 | 0.30 | 0.78 | 0.77 |
| Interest Burden | 0.90 | 0.91 | 0.88 | 0.93 | 0.91 |
| Research & Development to Revenue | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 10.63 | 1.67 | 1.78 | 1.20 | 1.47 |
Currency in USD