FORTY Key Indicators - Financial Ratios

YoY

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Valuation ratios

-100%

18.30

17.78

12.58

13.50

-99.96%

-100%

35.02K

+125194.35%

29.58

27.43

28.21

EV/EBITDA

-100%

5.75

-4.49%

5.83

-11.4%

5.39

-23.33%

8.29

6.02

-26.41%

6.58

-15.86%

7.03

-9.29%

-100%

8.18

7.82

7.75

114.94

+26022.73%

105.19

+23806.82%

121.84

+31141.03%

-100%

0.44

-99.65%

0.44

-99.69%

0.39

-99.75%

0.43

-99.84%

124.37

+18743.94%

142.46

+22512.7%

157.62

+23425.37%

271.97

+39895.59%

0.66

+26.92%

0.63

+18.87%

0.67

+81.08%

1.86

-6.06%

1.71

-13.64%

2.02

+13.48%

-100%

1.98

-13.91%

1.98

-24.71%

1.78

-37.76%

1.97

2.30

-20.42%

2.63

-1.13%

2.86

+5.15%

-100%

2.89

+8.65%

2.66

-2.92%

2.72

+38.78%

Dividend Yield- %

1.55

-9.88%

0.85

-50.58%

1.54

+67.39%

0.94

-51.55%

1.72

+81.05%

1.72

-1.15%

0.92

-41.4%

1.94

+64.41%

0.95

-35.37%

1.74

+32.82%

1.57

+17.16%

1.18

+96.67%

1.47

+26.72%

1.31

+3.15%

1.34

-23.86%

PEG

-100%

-350.60

Profitability Ratios

Gross Profit Margin - %

24.70

+1.31%

24.93

+1.51%

23.51

-2.65%

25.18

-3.38%

24.38

-0.77%

24.56

+4.64%

24.15

+0.84%

26.06

+10.05%

24.57

+1.7%

23.47

-2.09%

23.95

+9.21%

23.68

+2.91%

24.16

+1.17%

23.97

+1.78%

21.93

-0.86%

EBITDA Margin - %

10.15

+14.17%

9.74

+6.45%

8.96

-1.21%

-100%

8.89

-3.05%

9.15

+5.29%

9.07

-0.66%

9.49

+4.75%

9.17

+6.5%

8.69

+1.05%

9.13

+10.13%

9.06

+7.6%

8.61

-7.52%

8.60

-7.63%

8.29

-0.36%

Operating Margin - %

10.15

+14.17%

9.74

+6.45%

8.96

-1.21%

-9.42

-199.26%

8.89

-3.05%

9.15

+5.29%

9.07

-0.66%

9.49

+4.75%

9.17

+6.5%

8.69

+1.05%

9.13

+10.13%

9.06

+7.6%

8.61

-7.52%

8.60

-7.63%

8.29

-0.36%

Net Margin - %

7.38

+21.58%

7.10

+7.74%

6.25

-0.79%

6.34

+0.48%

6.07

-8.03%

6.59

-43.87%

6.30

-5.69%

6.31

+4.47%

6.60

+11.3%

11.74

+102.07%

6.68

+15.17%

6.04

+11.23%

5.93

-7.92%

5.81

-4.44%

5.80

+1.75%

Financial Health Ratios

Current Ratio

1.41

1.40

1.33

-1.48%

-100%

1.41

+0.71%

1.40

+6.06%

1.35

+4.65%

1.37

1.40

1.32

-7.04%

1.29

-12.24%

1.37

-8.05%

1.40

-7.28%

1.42

-11.25%

1.47

+2.08%

Quick Ratio

1.38

+0.73%

1.37

+0.74%

1.30

-0.76%

-100%

1.37

+0.74%

1.36

+6.25%

1.31

+3.97%

1.33

-1.48%

1.36

-0.73%

1.28

-7.91%

1.26

-13.1%

1.35

-7.53%

1.37

-7.43%

1.39

-12.03%

1.45

+1.4%

Debt to Equity

49.70

-12.22%

44.73

-24.9%

48.27

-23.2%

-100%

56.62

-15.97%

59.56

+3.69%

62.85

-3.13%

65.61

+8.57%

67.38

+3.79%

57.44

-6.87%

64.88

+16.29%

60.43

+0.2%

64.92

-7.71%

61.68

-16.66%

55.79

-25.17%

Interest Coverage Ratio

12.23

+34.84%

16.99

+58.93%

11.17

+30.19%

-6.55

-175.2%

9.07

-27.03%

10.69

-28.21%

8.58

-32.33%

8.71

+7.93%

12.43

+37.5%

14.89

+74.97%

12.68

+36.34%

8.07

+88.99%

9.04

+17.4%

8.51

+17.7%

9.30

+11.24%

Efficiency Ratios

ROE

12.12

+7.73%

11.03

-5.16%

10.95

-25.36%

-100%

11.25

-26.37%

11.63

-21.1%

14.67

+30.28%

14.90

+42.45%

15.28

+44.56%

14.74

+39.32%

11.26

+7.24%

10.46

10.57

10.58

10.50

ROIC

-100%

4.28

-11.75%

4.33

-10.72%

4.94

+27.65%

5.00

+2.88%

4.85

+30.03%

4.85

+27.97%

3.87

+1.57%

4.86

3.73

3.79

3.81

ROA

6.66

+7.77%

6.31

+0.8%

5.99

-15.51%

5.91

-17.92%

6.18

-17.71%

6.26

-15.63%

7.09

+22.88%

7.20

7.51

+38.05%

7.42

+37.66%

5.77

+9.28%

5.44

5.39

5.28

Average Inventory Days

5.75

-14.56%

6.33

-10.47%

6.69

-0.45%

-100%

6.73

+25.79%

7.07

+32.89%

6.72

+29.98%

5.29

+20.78%

5.35

+32.43%

5.32

+52.44%

5.17

+61.56%

4.38

4.04

+23.93%

3.49

+34.23%

3.20

+107.79%

Inventory Turnover

63.61

+16.89%

57.78

+11.59%

54.73

+0.51%

-100%

54.42

-20.49%

51.78

-24.77%

54.45

-23.08%

69.14

-17.21%

68.44

-24.43%

68.83

-34.34%

70.79

-38.08%

83.51

90.57

-19.39%

104.82

-25.51%

114.32

-51.76%

Average Receivables Collection Days

108.82

+4.19%

108.31

+2.89%

112.36

+2.46%

-100%

104.44

+2.98%

105.27

+5.29%

109.66

+6.7%

109.25

-22.94%

101.42

+3.66%

99.98

+1.59%

102.77

-3.55%

141.78

97.84

+12.93%

98.42

+16.69%

106.55

+13.82%

Accounts Receivable Turnover

3.36

-4%

3.38

-2.87%

3.26

-2.4%

-100%

3.50

-3.05%

3.48

-4.92%

3.34

-6.18%

3.35

+29.84%

3.61

-3.48%

3.66

-1.61%

3.56

+3.49%

2.58

3.74

-11.37%

3.72

-14.29%

3.44

-12.02%

Payables Turnover

9.32

-6.71%

10.00

-1.86%

9.61

-5.23%

-100%

9.99

-13.58%

10.19

-12.91%

10.14

-10.9%

9.10

11.56

-13.8%

11.70

-11.09%

11.38

-4.45%

13.41

+2.68%

13.16

-3.87%

11.91

+0.85%

R&D % of Revenue

3.00

-0.33%

3.06

+4.44%

2.89

+0.35%

-100%

3.01

+4.51%

2.93

+4.64%

2.88

+7.87%

2.98

+16.86%

2.88

+0.7%

2.80

+0.72%

2.67

-4.3%

2.55

-2.67%

2.86

+4.38%

2.78

+0.72%

2.79

+0.36%

Dividend Payout Ratio - %

81.14

0.00

-100%

110.83

-100%

0.00

113.57

0.00

-100%

124.78

0.00

-100%

0.00

148.18

-7.99%

180.59

+43.92%

0.00

161.05

Growth Ratio

Total Revenue, YoY % Chg

6.89

+59.12%

1.88

-35.17%

4.18

+38.41%

1.01

-127.98%

4.33

-38.76%

2.90

-65.23%

3.02

-77.84%

-3.61

-116.98%

7.07

-65.17%

8.34

-75.83%

13.63

-40.25%

21.26

20.30

+137.7%

34.51

+480.98%

22.81

+19.17%

EBITDA, YoY % Chg

21.95

+1656%

8.43

+0.12%

2.95

+25.53%

-100%

1.25

-91.08%

8.42

-11.18%

2.35

-90.66%

0.92

14.02

+24.96%

9.48

-60.73%

25.17

+12.92%

11.22

-50.22%

24.14

-1.19%

22.29

-0.85%

EPS, YoY % Chg

50.40

-757.96%

9.67

-120.02%

8.66

-374.92%

-99.90

-100.1%

-7.66

-129.62%

-48.31

-133.31%

-3.15

-110.74%

98.94K

-99166.79%

25.86

+469.6%

145.05

+697.85%

29.33

+137.49%

-99.87

4.54

-84.57%

18.18

-24.78%

12.35

+3.43%

FORTY Financials

FORTY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow