FORM Financial Analysis
FORM Key Indicators
FORM Income Statement
FORM Balance Sheet
FORM Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 35.91M 288.25% | 26.73M 29.95% | 21.88M -2.64% | 33.01M 168.19% | 9.25M -55.40% | 20.57M -15.16% | 22.47M -47.31% | 12.31M -72.12% | 20.74M -46.73% | 24.25M -29.27% | 42.65M 26.18% | 44.16M 36.47% | 38.93M -13.59% | 34.28M -17.91% | 33.80M -21.59% | 32.36M -17.75% | 45.05M 19.58% | 41.76M 49.14% | 43.11M 24.09% | 39.34M |
Funds from Operations | 34.23M 81.87% | 35.27M 31.82% | 33.49M 40.29% | 23.19M -15.30% | 18.82M 16.09% | 26.76M -15.39% | 23.87M -52.47% | 27.38M -47.24% | 16.21M -69.83% | 31.62M -31.18% | 50.23M 18.30% | 51.90M 10.46% | 53.73M 13.55% | 45.95M 6.76% | 42.46M 10.30% | 46.98M 21.90% | 47.32M 1.81% | 43.04M 45.48% | 38.49M 41.89% | 38.54M |
Change in Working Capital | 1.68M -117.56% | -8.54M 38.06% | -11.61M 728.98% | 9.82M -165.15% | -9.57M -311.54% | -6.19M -16.15% | -1.40M -81.52% | -15.07M 94.72% | 4.53M -130.56% | -7.38M -36.77% | -7.58M -12.44% | -7.74M -47.07% | -14.81M 551.67% | -11.67M 813.55% | -8.66M -287.56% | -14.63M -1935.13% | -2.27M -74.21% | -1.28M -19.33% | 4.62M -39.33% | 797.00K |
Net Cash Flow from Investing Activities | -7.33M -109.27% | -16.19M 958.30% | -6.14M -82.42% | -3.82M -71.79% | 79.04M -433.64% | -1.53M -85.97% | -34.93M 74.34% | -13.54M -35.77% | -23.69M -20.41% | -10.90M -69.00% | -20.03M 0.71% | -21.08M -47.20% | -29.77M -30.34% | -35.16M -0.16% | -19.89M 28.04% | -39.92M 633.59% | -42.73M 62.43% | -35.22M 27.71% | -15.54M 395.06% | -5.44M |
Capital Expenditures - Net | 7.66M -22.85% | 8.94M 51.07% | 8.40M -58.99% | 13.44M -31.80% | 9.93M -62.13% | 5.92M -33.58% | 20.48M 41.12% | 19.70M 26.24% | 26.23M 73.22% | 8.91M -55.53% | 14.51M -18.72% | 15.61M 15.86% | 15.14M 8.33% | 20.03M 289.41% | 17.85M -27.70% | 13.47M 11.78% | 13.98M 111.63% | 5.14M 84.90% | 24.69M 354.58% | 12.05M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 -100.00% | 0.00 | 310.00K | 21.28M | 101.79M | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -229.00K | -3.12M | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -16.88M -17.59% | -35.00M -94691.89% | 42.00K 50.00% | 40.00K |
Net Cash Flow from Financing Activities | -18.36M -14.24% | -26.83M 400.84% | -4.93M 1399.70% | -14.49M -431.02% | -21.40M 95.14% | -5.36M -80.66% | -329.00K -99.36% | 4.38M -172.77% | -10.97M 6.18% | -27.70M 459.28% | -51.25M 82.06% | -6.02M 59.66% | -10.33M 425.70% | -4.95M -77.18% | -28.15M -1658.58% | -3.77M -58.46% | -1.97M -115.85% | -21.71M 1019.39% | 1.81M -113.78% | -9.07M |
Stock - Total - Issuance/(Retirement) - Net | -16.09M -18.74% | -12.14M -419.64% | -2.94M | -12.39M -346.54% | -19.80M 123.74% | 3.80M -126.49% | 0.00 -100.00% | 5.02M -235.42% | -8.85M 10825.93% | -14.34M -402.62% | -44.93M 152.55% | -3.71M 1378.09% | -81.00K -119.19% | 4.74M 1.83% | -17.79M -4315.88% | -251.00K -105.56% | 422.00K -94.93% | 4.65M -213.60% | 422.00K 39.74% | 4.51M |
Debt - LT & ST - Issuance/(Retirement) | -272.00K 3.03% | -269.00K 2.67% | -268.00K 3.08% | -266.00K 2.70% | -264.00K -86.65% | -262.00K -87.17% | -260.00K -87.88% | -259.00K -88.41% | -1.98M -13.59% | -2.04M -11.56% | -2.15M -9.26% | -2.23M -5.98% | -2.29M -1.34% | -2.31M -84.37% | -2.36M -148.47% | -2.38M -82.00% | -2.32M -119.16% | -14.78M | 4.88M -143.35% | -13.20M |
Net Change in Cash | 6.72M -90.06% | -13.46M -209.29% | 9.57M -166.16% | 13.11M 356.41% | 67.57M -730.09% | 12.32M -174.23% | -14.46M -53.28% | 2.87M -81.96% | -10.72M 402.95% | -16.59M 155.61% | -30.96M 115.88% | 15.92M -224.46% | -2.13M -174.68% | -6.49M -55.17% | -14.34M -148.37% | -12.79M -150.88% | 2.86M -87.69% | -14.48M 641.15% | 29.65M 56.21% | 25.14M |
Free Cash Flow | 28.25M -4236.16% | 17.79M 21.41% | 13.48M 575.35% | 19.58M -364.83% | -683.00K -87.56% | 14.65M -4.47% | 2.00M -92.91% | -7.39M -125.89% | -5.49M -123.09% | 15.34M 7.63% | 28.14M 76.43% | 28.55M 51.16% | 23.78M -23.45% | 14.25M -61.08% | 15.95M -13.40% | 18.89M -30.79% | 31.07M 0.01% | 36.62M 45.19% | 18.42M -37.16% | 27.29M |
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Is FORM earnings result positive or negative?How should I trade on FORM earnings?FORM FAQs
What is FORM's PE Ratio in 2025/4/10?
FORM's PE ratio in April 10, 2025 is 29.47. This indicates the price investors are willing to pay for $1 of earnings.
What is FORM's PS Ratio in 2025/4/10?
FORM's PS ratio in April 10, 2025 is 3.00. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is FORM's Dividend Yield in 2024/Q4?
FORM's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is FORM's Gross Margin in 2024/Q4?
FORM's Gross Margin in 2024/Q4 is 38.83. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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Is FORM earnings result positive or negative?How should I trade on FORM earnings?