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Report an ErrorQuarterly report 2024-Q4
added 02-13-2025
Forward Industries Financial Ratios 2011-2025 | FORD
Annual Financial Ratios Forward Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.8 | -0.2 | -8.4 | 19.0 | -8.2 | -2.8 | 9.9 | 17.6 | 15.7 | -7.0 | -12.9 | -69.4 | -1.0 | -5.9 |
P/S |
0.2 | 0.0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.7 |
EPS |
-1.8 | -3.4 | -0.1 | 0.1 | -0.2 | -0.4 | 0.1 | 0.1 | 0.1 | -0.2 | -0.1 | -0.1 | -1.2 | -0.4 |
EV (Enterprise Value) |
14.3 M | 12.4 M | 23.7 M | 21 M | 24.3 M | 15.5 M | 17.4 M | 9.81 M | 9 M | 11.5 M | 11.2 M | 13.4 M | 12.9 M | 5.63 M |
EBITDA per Share |
-1.45 | 0.43 | 0.09 | -0.04 | -0.0729 | -0.292 | 0.0528 | 0.0711 | 0.0786 | -0.175 | -0.00418 | 0.0963 | -0.39 | -0.364 |
EV/EBITDA |
-47.9 | -18.8 | -3.1 | 22.7 | 9.0 | 7.1 | -4.1 | -112.3 | 9.9 | -1.6 | -0.7 | |||
PEG |
0.03 | 0.0 | 0.04 | -0.12 | -0.16 | 0.01 | 0.08 | -2.61 | 0.12 | 0.08 | 0.39 | -0.75 | 0.0 | 0.08 |
P/B |
1.9 | 0.3 | 1.8 | 1.3 | 2.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 1.1 | 1.5 | 1.0 | 0.9 |
P/CF |
13.5 | 0.8 | 7.5 | -18.8 | -43.7 | -5.1 | 15.1 | -74.2 | 13.3 | -4.9 | 51.3 | 6.6 | -0.9 | -8.2 |
ROE % |
-65.74 | -142.82 | -21.99 | 7.04 | -26.97 | -46.74 | 12.43 | 6.49 | 7.42 | -19.55 | -8.71 | -2.20 | -104.86 | -15.53 |
ROA % |
-13.21 | -21.49 | -6.58 | 2.64 | -9.17 | -22.39 | 7.17 | 4.40 | 4.89 | -11.22 | -4.83 | -1.38 | -56.30 | -13.03 |
ROCE % |
-65.13 | 6.10 | 9.39 | -10.28 | -9.19 | -39.72 | 2.25 | 6.67 | 7.50 | -20.31 | -0.97 | 6.92 | -35.52 | -16.14 |
Current Ratio |
1.3 | 1.2 | 1.4 | 1.6 | 1.4 | 1.4 | 2.0 | 3.1 | 3.0 | 2.4 | 2.6 | 3.1 | 2.1 | 6.1 |
DSO |
69.0 | 73.7 | 79.9 | 77.0 | 80.5 | 65.3 | 95.5 | 91.7 | 64.6 | 66.3 | 67.0 | 51.7 | 93.5 | 78.4 |
DIO |
6.3 | 6.3 | 16.8 | 19.7 | 16.7 | 19.0 | 20.5 | 37.6 | 41.9 | 43.2 | 32.3 | 30.5 | 48.5 | 21.5 |
DPO |
4.9 | 5.1 | 4.1 | 3.5 | 2.6 | 3.7 | 4.3 | 1.2 | 1.0 | 1.9 | 9.1 | 52.7 | 85.2 | 60.7 |
Operating Cycle |
75.2 | 80.0 | 96.7 | 96.7 | 97.2 | 84.4 | 116.0 | 129.3 | 106.5 | 109.5 | 99.4 | 82.3 | 142.0 | 100.0 |
Cash Conversion Cycle |
70.3 | 75.0 | 92.6 | 93.2 | 94.6 | 80.6 | 111.7 | 128.1 | 105.5 | 107.7 | 90.3 | 29.6 | 56.8 | 39.2 |
All numbers in USD currency
Quarterly Financial Ratios Forward Industries
| 2024-Q4 | 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.64 | - | -0.36 | -0.32 | - | -0.49 | -0.09 | -0.04 | -0.06 | -0.04 | -0.04 | 0.02 | 0.06 | 0.02 | -0.08 | 0.12 | -0.18 | -0.02 | 0.12 | -0.01 | -0.19 | -0.01 | -0.01 | -0.06 | 0.13 | 0.02 | -0.06 | 0.01 | 0.05 | 0.06 | 0.01 | 0.02 | 0.05 | 0.01 | 0.02 | 0.03 | -0.26 | 0.06 | 0.03 | -0.23 | -0.01 | - | -0.04 | 0.04 | -0.03 | -0.07 | 0.04 | 0.02 | -0.41 | -0.41 | 0.02 | -0.19 | -0.15 | -0.08 | -0.19 |
EBITDA per Share |
-0.57 | - | -0.3 | -0.27 | - | 0.18 | -0.08 | -0.01 | -0.03 | -0.03 | -0.03 | 0.03 | -0.05 | 0.03 | -0.08 | -0.01 | -0.18 | - | -0.01 | - | -0.14 | 0.01 | - | -0.04 | 0.03 | -0.01 | -0.04 | 0.01 | 0.05 | 0.06 | 0.01 | 0.02 | 0.06 | 0.01 | 0.02 | 0.03 | -0.21 | 0.06 | 0.03 | -0.19 | 0.04 | 0.01 | -0.19 | 0.05 | 0.08 | 0.06 | 0.05 | - | -0.07 | -0.07 | - | -0.06 | -0.11 | -0.06 | -0.18 |
ROE % |
-103.85 | -56.02 | -67.99 | -56.66 | -36.72 | -46.22 | -40.23 | -27.66 | -17.97 | -0.30 | 8.93 | 2.10 | 15.07 | 22.23 | 16.23 | 43.22 | 26.83 | -12.49 | -11.09 | -27.48 | -31.43 | -12.45 | -16.11 | -20.06 | -14.52 | -4.29 | 6.90 | 12.44 | 13.73 | 14.21 | 8.99 | 10.32 | 11.70 | -17.11 | -11.31 | -9.84 | -33.86 | -10.08 | -16.61 | -36.29 | -11.84 | -12.07 | -14.89 | 5.20 | 3.05 | -33.41 | -66.82 | -69.05 | -79.26 | -49.78 | -17.42 | -27.03 | -6.53 | -3.65 | -8.10 |
ROA % |
-12.66 | -7.58 | -10.37 | -12.04 | -9.05 | -11.89 | -10.91 | -8.24 | -5.45 | 0.46 | 3.55 | 0.96 | 6.59 | 9.72 | 7.32 | 17.72 | 10.84 | -6.78 | -6.31 | -13.01 | -15.32 | -6.65 | -8.76 | -11.02 | -7.94 | -1.64 | 5.32 | 8.43 | 9.28 | 9.50 | 5.94 | 6.80 | 7.45 | -9.57 | -6.32 | -5.63 | -17.96 | -4.28 | -8.03 | -19.00 | -6.26 | -6.41 | -8.15 | 3.25 | 1.98 | -17.64 | -35.35 | -36.88 | -44.54 | -30.68 | -14.41 | -22.02 | -5.48 | -3.07 | -6.80 |
ROCE % |
-27.01 | -15.57 | -13.85 | -13.12 | -8.51 | -13.02 | -17.97 | -11.93 | -8.82 | -9.96 | -4.63 | -8.28 | -11.66 | -21.90 | -25.48 | -20.30 | -19.06 | -23.89 | -23.04 | -22.00 | -26.09 | -4.72 | -5.97 | -9.93 | -5.01 | -0.53 | 7.49 | 12.39 | 13.59 | 14.31 | 9.22 | 10.47 | 11.93 | -18.15 | -12.45 | -10.88 | -36.18 | -9.36 | -15.75 | -36.44 | -10.56 | -6.46 | -1.76 | 19.51 | 15.14 | 1.78 | -9.93 | -14.46 | -16.81 | -15.30 | -11.27 | -18.83 | -5.16 | -2.65 | -8.13 |
Current Ratio |
1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | 1.7 | 1.9 | 1.9 | 1.9 | 2.2 | 2.4 | 2.4 | 2.4 | 2.9 | 3.1 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 3.0 | 3.1 | 3.1 | 3.1 | 3.0 | 2.2 | 2.2 | 2.2 | 4.2 | 6.2 | 6.2 | 6.2 |
DSO |
72.2 | - | 75.3 | 86.1 | - | 83.0 | 71.5 | 75.2 | 22.8 | 75.1 | 77.3 | 68.9 | 26.7 | 75.3 | 89.6 | 36.3 | 13.4 | 72.7 | 70.1 | 76.2 | 21.6 | 61.6 | 87.0 | 82.1 | 33.1 | 86.3 | 65.5 | 85.1 | 30.7 | 77.4 | 120.6 | - | - | - | - | - | - | - | - | - | - | - | 72.5 | 56.7 | - | 56.3 | 52.8 | 79.5 | 34.3 | 89.7 | - | - | - | - | - |
DIO |
11.1 | - | 4.7 | 6.1 | - | 33.7 | 35.2 | 46.5 | 15.4 | 46.1 | 38.9 | 25.5 | 8.3 | 23.3 | 22.8 | 15.5 | 5.6 | 15.0 | 14.5 | 18.5 | 6.2 | 18.3 | 20.8 | 15.4 | 7.1 | 18.8 | 18.6 | 35.8 | 12.7 | 32.0 | 55.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
2.9 | - | 3.9 | 7.5 | - | 7.7 | 4.9 | 5.0 | 1.2 | 4.7 | 4.4 | 3.5 | 1.3 | 3.7 | 4.2 | 2.5 | 0.9 | 2.3 | 2.9 | 4.1 | 1.2 | 3.6 | 7.1 | 5.4 | 1.5 | 4.0 | 2.3 | 1.6 | 0.4 | 1.0 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
83.3 | - | 80.0 | 92.3 | - | 116.7 | 106.7 | 121.7 | 38.2 | 121.2 | 116.2 | 94.5 | 35.0 | 98.6 | 112.4 | 51.8 | 19.0 | 87.6 | 84.6 | 94.7 | 27.8 | 80.0 | 107.7 | 97.5 | 40.2 | 105.1 | 84.2 | 120.9 | 43.4 | 109.3 | 176.5 | - | - | - | - | - | - | - | - | - | - | - | 72.5 | 56.7 | - | 56.3 | 52.8 | 79.5 | 34.3 | 89.7 | - | - | - | - | - |
Cash Conversion Cycle |
80.4 | - | 76.1 | 84.7 | - | 109.1 | 101.8 | 116.7 | 37.0 | 116.5 | 111.8 | 90.9 | 33.7 | 94.9 | 108.2 | 49.3 | 18.1 | 85.3 | 81.7 | 90.6 | 26.6 | 76.4 | 100.6 | 92.1 | 38.7 | 101.1 | 81.8 | 119.3 | 43.0 | 108.3 | 173.9 | - | - | - | - | - | - | - | - | - | - | - | 72.5 | 56.7 | - | 56.3 | 52.8 | 79.5 | 34.3 | 89.7 | - | - | - | - | - |
All numbers in USD currency