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Fortrea Holdings Inc. (MX:FTRE1)
:FTRE1
Mexico Market
FTRE1
Fortrea Holdings Inc.
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Fortrea Holdings Inc. (FTRE1) Ratios

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Fortrea Holdings Inc. Ratios

MX:FTRE1's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, MX:FTRE1's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.98 1.00 1.61 1.78
Quick Ratio
 0.96 0.98 1.00 1.61 1.78
Cash Ratio
 0.17 0.19 0.12 0.14 0.16
Solvency Ratio
 >-0.01 -0.42 -0.11 0.03 0.30
Operating Cash Flow Ratio
 0.19 0.12 0.28 0.22 0.12
Short-Term Operating Cash Flow Coverage
 7.02 23.65 3.51 6.45 0.00
Net Current Asset Value
$ -1.27B$ -1.25B$ -1.27B$ -1.37B$ 301.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.33 0.39 0.01
Debt-to-Equity Ratio
 2.13 1.98 0.88 0.98 0.02
Debt-to-Capital Ratio
 0.68 0.66 0.47 0.49 0.02
Long-Term Debt-to-Capital Ratio
 0.66 0.65 0.44 0.48 0.00
Financial Leverage Ratio
 5.18 4.82 2.63 2.53 1.28
Debt Service Coverage Ratio
 0.67 -8.49 -0.31 1.42 1.20K
Interest Coverage Ratio
 0.13 -0.33 -1.31 0.46 935.50
Debt to Market Cap
 0.67 0.67 0.67 0.51 0.00
Interest Debt Per Share
 12.74 13.24 14.77 19.61 0.72
Net Debt to EBITDA
 11.69 -1.16 -16.80 11.40 -0.17
Profitability Margins
Gross Profit Margin
17.11%15.63%19.81%20.78%25.53%
EBIT Margin
0.11%-32.74%-5.61%1.38%6.60%
EBITDA Margin
3.03%-29.87%-2.38%4.83%9.90%
Operating Profit Margin
0.41%-1.12%-6.00%1.13%6.59%
Pretax Profit Margin
-2.91%-36.09%-10.20%-1.07%6.59%
Net Profit Margin
-3.18%-36.21%-12.18%-0.89%6.56%
Continuous Operations Profit Margin
-3.18%-36.21%-10.07%-1.12%5.14%
Net Income Per EBT
109.51%100.33%119.45%82.62%99.57%
EBT Per EBIT
-707.27%3212.42%169.86%-95.31%99.95%
Return on Assets (ROA)
-3.14%-36.31%-9.18%-0.58%4.34%
Return on Equity (ROE)
-15.53%-175.01%-24.11%-1.47%5.57%
Return on Capital Employed (ROCE)
0.63%-1.70%-6.16%0.90%5.21%
Return on Invested Capital (ROIC)
0.62%-1.68%-5.88%0.89%4.04%
Return on Tangible Assets
-7.23%-86.99%-27.08%-1.35%12.69%
Earnings Yield
-5.38%-62.69%-19.68%-0.81%6.58%
Efficiency Ratios
Receivables Turnover
 4.09 4.39 3.89 2.81 2.70
Payables Turnover
 40.93 77.36 15.65 16.94 25.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.14 18.22 17.25 16.47 17.20
Asset Turnover
 0.99 1.00 0.75 0.66 0.66
Working Capital Turnover Ratio
 -61.04 -313.03 11.45 5.57 6.77
Cash Conversion Cycle
 80.33 78.38 70.61 108.22 121.19
Days of Sales Outstanding
 89.24 83.09 93.94 129.76 135.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.92 4.72 23.33 21.54 14.08
Operating Cycle
 89.24 83.09 93.94 129.76 135.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.93 1.24 2.94 1.90 0.94
Free Cash Flow Per Share
 1.60 0.97 2.65 1.44 0.32
CapEx Per Share
 0.34 0.28 0.28 0.45 0.62
Free Cash Flow to Operating Cash Flow
 0.83 0.78 0.90 0.76 0.34
Dividend Paid and CapEx Coverage Ratio
 5.74 4.50 10.31 4.18 1.52
Capital Expenditure Coverage Ratio
 5.74 4.50 10.31 4.18 1.52
Operating Cash Flow Coverage Ratio
 0.16 0.10 0.22 0.10 1.30
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.10 0.06 0.03
Free Cash Flow Yield
9.43%5.61%14.22%4.13%1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.05 -1.60 -5.08 -122.98 15.19
Price-to-Sales (P/S) Ratio
 0.60 0.58 0.62 1.09 1.00
Price-to-Book (P/B) Ratio
 3.02 2.79 1.23 1.81 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 10.60 17.82 7.03 24.19 99.96
Price-to-Operating Cash Flow Ratio
 8.68 13.86 6.35 18.40 34.21
Price-to-Earnings Growth (PEG) Ratio
 -0.09 >-0.01 >-0.01 1.21 0.17
Price-to-Fair Value
 3.02 2.79 1.23 1.81 0.85
Enterprise Value Multiple
 31.35 -3.09 -42.76 33.98 9.90
Enterprise Value
 2.55B 2.51B 2.75B 4.66B 2.78B
EV to EBITDA
 31.35 -3.09 -42.76 33.98 9.90
EV to Sales
 0.95 0.92 1.02 1.64 0.98
EV to Free Cash Flow
 16.90 28.48 11.59 36.40 98.24
EV to Operating Cash Flow
 13.96 22.16 10.46 27.69 33.62
Tangible Book Value Per Share
 -10.74 -11.17 -11.21 -8.48 5.90
Shareholders’ Equity Per Share
 5.56 6.18 15.22 19.30 37.81
Tax and Other Ratios
Effective Tax Rate
 -0.10 >-0.01 0.01 -0.04 0.22
Revenue Per Share
 28.39 29.86 30.13 32.01 32.09
Net Income Per Share
 -0.90 -10.81 -3.67 -0.28 2.11
Tax Burden
 1.10 1.00 1.19 0.83 1.00
Interest Burden
 -26.83 1.10 1.82 -0.78 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.17 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.03 0.02 0.02 <0.01
Income Quality
 -2.14 -0.12 -0.97 -6.68 0.44
Currency in USD