Formula Systems (1985) Ltd. FORTY
$ 86.56
2.51%
Formula Systems (1985) Ltd. Financial Ratios 2011-2024 | FORTY
Annual Financial Ratios Formula Systems (1985) Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | 28.2 | 27.3 | 365.3 | 39.1 | 583.8 | 1752.0 | 628.2 | 3.3 | 4.8 | 3.4 |
P/S |
- | 0.7 | 0.6 | 18.9 | 1.1 | 71.3 | 191.6 | 39.0 | 0.4 | 0.3 | 0.3 |
EPS |
3.6 | 3.0 | 2.6 | 2.2 | 0.7 | 1.6 | 1.4 | - | - | - | - |
EV (Enterprise Value) |
-485 M | 2.23 B | 1.89 B | 28.9 B | 2.09 B | 53.9 B | 35.8 B | 29.5 B | 751 M | 640 M | 517 M |
EBITDA per Share |
- | 17.4 | 14.8 | 0.208 | 3.32 | 0.0561 | 0.0241 | 0.0456 | 6.32 | 6.08 | 4.72 |
EV/EBITDA |
- | 4.5 | 5.3 | 179.2 | 14.1 | 678.4 | 1049.4 | 452.4 | 4.3 | 2.7 | 3.5 |
PEG |
- | 1.48 | 0.01 | -4.01 | 0.02 | 1.66 | -31.27 | -6.31 | 0.03 | 0.47 | 0.03 |
P/B |
- | 1.2 | 1.2 | 35.1 | 2.0 | 74.0 | 65.6 | 44.3 | 0.7 | 0.5 | 0.6 |
P/CF |
- | 5.1 | 6.7 | 456.2 | 24.9 | 962.1 | 797.8 | 2430.8 | 6.9 | 3.8 | 29.5 |
ROE % |
12.03 | 4.22 | 4.33 | 9.61 | 5.10 | 12.67 | 3.74 | 7.05 | 22.22 | 10.14 | 17.36 |
ROA % |
5.16 | 1.86 | 1.86 | 4.65 | 2.52 | 6.75 | 1.90 | 4.12 | 12.20 | 5.39 | 9.43 |
ROCE % |
- | 9.81 | 9.77 | 9.63 | 6.44 | 4.66 | 2.85 | 6.17 | 9.23 | 8.67 | 10.13 |
Current Ratio |
- | 1.5 | 1.4 | 1.5 | 1.6 | 1.8 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 |
DSO |
- | 105.0 | 110.4 | 111.6 | 108.8 | 160.0 | 381.0 | 101.7 | 99.3 | 108.3 | 112.2 |
DIO |
- | 5.9 | 2.4 | 1.2 | 1.1 | 2.4 | 15.1 | 1.5 | 1.5 | 1.4 | 1.8 |
DPO |
- | 37.6 | 34.7 | 37.4 | 32.9 | 48.6 | 190.7 | 33.8 | 31.9 | 33.6 | 48.6 |
Operating Cycle |
- | 110.9 | 112.8 | 112.8 | 110.0 | 162.4 | 396.1 | 103.1 | 100.7 | 109.7 | 114.0 |
Cash Conversion Cycle |
- | 73.3 | 78.0 | 75.4 | 77.1 | 113.8 | 205.4 | 69.3 | 68.9 | 76.2 | 65.3 |
All numbers in USD currency
Quarterly Financial Ratios Formula Systems (1985) Ltd.
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.46 | - | - | - | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | 2.25 | 4.50 | 4.50 | 2.25 | 3.96 | 3.42 | 3.42 | 1.71 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1.11 | 2.22 | 2.22 | 1.11 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | 2.42 | 4.83 | 4.83 | 2.42 | 5.32 | 5.81 | 5.81 | 2.90 | 2.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | 148.7 | - | - | - | 234.6 | - | - | - | 26.4 | - | - | - | 23.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency