COM:FORGEGLOBAL
Forge Global
- Stock
Last Close
0.96
21/11 21:00
Market Cap
253.46M
Beta: -
Volume Today
434.63K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.07 2.60% | 0.09 19.32% | 0.10 15.88% | 0.13 23.24% | 0.05 58.81% | 0.04 18.72% | 0.04 0.01% | 0.05 7.89% | 0.05 0.68% | 0.05 11.66% | 0.06 13.67% | 0.06 5.76% | 0.06 5.03% | 0.08 21.08% | 0.07 10.93% | |
cash conversion cycle | 21.53 - | 32.97 53.16% | 30.15 8.56% | 18.21 39.61% | 31.23 71.54% | 42.32 35.50% | 31.91 24.61% | 41.06 28.70% | 48.51 18.13% | 25.67 47.09% | 54.52 112.40% | ||||||
cash per share | 0.24 - | 0.01 96.97% | 0.01 18.24% | 0.48 7,896.61% | 2.89 507.70% | 3.07 6.19% | 1.23 60.01% | 1.19 2.76% | 1.13 5.33% | 1.02 9.68% | 0.94 8.25% | 0.91 2.80% | 0.83 9.21% | 0.72 12.78% | 0.67 7.63% | 0.63 5.63% | |
company equity multiplier | 1.73 - | -12.93 846.76% | -11.85 8.28% | 1.33 111.20% | -4.90 469.02% | 1.33 127.06% | 1.22 7.97% | 1.12 8.49% | 1.14 2.02% | 1.11 2.71% | 1.13 1.63% | 1.13 0.56% | 1.18 4.15% | 1.18 0.44% | 1.16 1.72% | 1.18 1.31% | |
days of inventory outstanding | 9.42 - | 31.07 229.67% | 16.22 47.80% | 1.66 89.75% | 15.95 859.80% | 21.25 33.20% | 16.75 21.19% | ||||||||||
days of payables outstanding | 5.11 - | 10.64 108.12% | 3.41 67.92% | 2.54 25.49% | 3.85 51.39% | 4.27 11.00% | 3.76 11.99% | 4.55 21.13% | 6.63 45.64% | 4.73 28.60% | 3.51 25.75% | ||||||
days of sales outstanding | 215.52 - | 32.34 - | 17.90 44.64% | 17.21 3.85% | 12.54 27.17% | 17.34 38.33% | 19.09 10.07% | 19.13 0.22% | 25.34 32.49% | 18.92 25.35% | 45.62 141.12% | 55.14 20.88% | 30.40 44.86% | 58.03 90.89% | |||
dividend yield | 0.00 - | ||||||||||||||||
ebit per revenue | -0.09 - | 0.07 175.64% | -0.02 130.33% | -0.21 867.90% | -0.17 20.11% | -1.95 1,059.85% | -1.58 18.78% | -2.68 69.59% | -1.66 38.08% | -1.49 10.59% | -1.36 8.75% | -1.17 13.82% | -1.70 45.56% | -1.70 0.23% | -0.79 53.52% | -2.28 188.17% | |
ebt per ebit | 1.79 - | 0.42 76.63% | 9.94 2,278.38% | 0.86 91.39% | 1.12 30.77% | 1.66 48.30% | 0.20 88.24% | 0.38 94.99% | 0.94 146.11% | 0.92 2.03% | 1.10 19.87% | 0.87 21.12% | 0.81 6.90% | 0.57 29.12% | 0.78 36.37% | 0.42 45.85% | |
effective tax rate | 0.27 - | -0.01 103.16% | -0.00 94.19% | -0.04 8,234.00% | -0.03 27.31% | -0.00 93.69% | -0.01 259.89% | -0.00 56.83% | -0.00 56.32% | -0.01 88.92% | -0.01 34.56% | -0.02 31.99% | -0.00 87.75% | -0.01 502.31% | -0.02 62.74% | -0.02 14.17% | |
enterprise value multiple | 1.07K - | 319.85 70.07% | 242.81 24.09% | -379.52 256.30% | -554.02 45.98% | -630.41 13.79% | -36.45 94.22% | -1.57 95.69% | -4.15 163.78% | -6.43 54.95% | -16.39 155.01% | -10.14 38.18% | -21.07 107.89% | -20.58 2.31% | -10.74 47.80% | -5.04 53.07% | |
fixed asset turnover | 1.91 - | 3.57 - | 3.92 9.82% | 2.80 28.49% | 2.90 3.33% | 3.89 34.27% | 2.76 29.06% | 2.95 7.05% | 3.72 26.06% | 4.98 33.81% | 2.01 59.73% | 1.54 23.42% | 1.97 28.16% | 1.89 3.88% | |||
free cash flow per share | -0.02 - | -0.01 47.73% | 0.11 1,489.12% | -0.04 139.86% | -0.01 68.70% | -0.48 3,366.39% | -0.12 75.29% | -0.08 36.85% | -0.06 15.61% | -0.10 62.83% | -0.08 23.91% | -0.02 74.01% | -0.04 94.76% | -0.07 78.10% | -0.08 13.31% | -0.03 59.40% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | -1.56 255.73% | -0.94 39.67% | -2.37 152.25% | -4.92 107.54% | -1.15 76.65% | -0.99 14.14% | -0.92 6.25% | -0.90 2.74% | -0.88 1.66% | -0.41 53.30% | -1.19 187.03% | |
interest coverage | -1.67 - | -4.02 140.23% | 0.45 111.26% | -517.55 114,538.62% | 344.81 166.62% | -1.85K 635.16% | -97.92 94.69% | -48.55 50.42% | -18.29 62.32% | -12.14 33.64% | 10.01 182.42% | -7.56 175.52% | -17.35 129.61% | -5.26 69.67% | -4.56 13.31% | 4.34 195.19% | |
inventory turnover | 9.55 - | 2.90 69.67% | 5.55 91.55% | 54.15 875.87% | 5.64 89.58% | 4.24 24.93% | 5.37 26.88% | ||||||||||
long term debt to capitalization | 0.14 - | 0.03 - | -0.55 1,956.45% | 0.01 102.58% | 0.01 36.68% | 0.01 40.30% | 0.01 105.18% | 0.01 10.20% | 0.01 12.22% | 0.01 17.99% | 0.03 330.79% | 0.05 54.54% | 0.03 43.20% | 0.05 80.58% | |||
net income per ebt | 0.73 - | 1.01 38.60% | 1.00 0.80% | 1.04 4.12% | 1.03 1.09% | 1.00 2.75% | 1.01 0.50% | 1.00 0.39% | 1.00 0.17% | 1.01 0.41% | 1.00 0.54% | 0.98 2.03% | 0.99 0.24% | 0.99 0.66% | 1.00 0.40% | 0.99 0.68% | |
net profit margin | -0.12 - | 0.03 124.50% | -0.22 815.56% | -0.19 13.23% | -0.19 3.33% | -3.24 1,572.68% | -0.31 90.40% | -1.02 229.40% | -1.56 52.65% | -1.38 12.04% | -1.50 8.78% | -1.00 33.40% | -1.35 35.84% | -0.97 28.49% | -0.62 36.36% | -0.95 54.97% | |
operating cash flow per share | -0.01 - | -0.01 47.49% | 0.11 1,643.12% | -0.03 126.49% | -0.01 61.50% | -0.46 3,855.27% | -0.11 76.19% | -0.07 38.35% | -0.05 21.18% | -0.10 94.91% | -0.08 23.76% | -0.02 74.06% | -0.04 83.94% | -0.07 83.40% | -0.08 14.85% | -0.03 59.52% | |
operating cycle | 26.64 - | 43.60 63.70% | 33.56 23.04% | 20.75 38.17% | 35.08 69.07% | 46.59 32.81% | 35.67 23.45% | 45.62 27.90% | 55.14 20.88% | 30.40 44.86% | 58.03 90.89% | ||||||
operating profit margin | -0.09 - | 0.07 175.64% | -0.02 130.33% | -0.21 867.90% | -0.17 20.11% | -1.95 1,059.85% | -1.58 18.78% | -2.68 69.59% | -1.66 38.08% | -1.49 10.59% | -1.36 8.75% | -1.17 13.82% | -1.70 45.56% | -1.70 0.23% | -0.79 53.52% | -2.28 188.17% | |
payables turnover | 17.61 - | 8.46 51.95% | 26.38 211.76% | 35.41 34.22% | 23.39 33.95% | 21.07 9.91% | 23.94 13.63% | 19.77 17.44% | 13.57 31.34% | 19.01 40.06% | 25.60 34.68% | ||||||
pretax profit margin | -0.17 - | 0.03 117.67% | -0.22 821.36% | -0.18 16.66% | -0.19 4.47% | -3.23 1,620.06% | -0.31 90.45% | -1.02 230.68% | -1.56 52.39% | -1.36 12.40% | -1.49 9.38% | -1.01 32.02% | -1.37 35.52% | -0.98 28.96% | -0.62 36.62% | -0.97 56.04% | |
price fair value | 11.68 - | -51.54 541.23% | -47.17 8.49% | 8.49 118.00% | -31.63 472.63% | 7.82 124.72% | 5.49 29.72% | 0.89 83.72% | 0.93 3.54% | 0.98 6.30% | 1.45 47.68% | 1.26 13.40% | 2.28 81.13% | 1.30 43.07% | 1.07 17.44% | 1.02 5.03% | |
receivables turnover | 0.42 - | 2.78 - | 5.03 80.65% | 5.23 4.00% | 7.18 37.30% | 5.19 27.71% | 4.72 9.15% | 4.70 0.22% | 3.55 24.52% | 4.76 33.96% | 1.97 58.53% | 1.63 17.27% | 2.96 81.37% | 1.55 47.61% | |||
return on assets | -0.01 - | 0.00 125.13% | -0.02 953.84% | -0.02 0.56% | -0.02 27.34% | -0.17 588.96% | -0.01 92.20% | -0.04 229.44% | -0.07 64.69% | -0.06 12.64% | -0.08 21.47% | -0.06 24.30% | -0.08 43.66% | -0.06 24.89% | -0.05 22.95% | -0.07 38.04% | |
return on capital employed | -0.01 - | 0.01 157.10% | -0.00 136.29% | -0.03 1,222.29% | -0.03 2.36% | -0.11 337.46% | -0.07 34.58% | -0.12 70.25% | -0.08 32.58% | -0.07 13.23% | -0.07 2.22% | -0.07 0.86% | -0.11 56.07% | -0.12 5.61% | -0.07 44.19% | -0.17 160.60% | |
return on equity | -0.02 - | -0.03 87.68% | 0.23 883.13% | -0.03 111.26% | 0.12 569.92% | -0.23 286.42% | -0.02 92.82% | -0.05 201.45% | -0.08 68.01% | -0.07 15.01% | -0.09 23.44% | -0.07 23.87% | -0.10 49.62% | -0.07 24.56% | -0.06 24.28% | -0.08 39.84% | |
total debt to capitalization | 0.17 - | 0.05 - | -0.91 2,043.67% | 0.03 103.45% | 0.02 24.89% | 0.02 30.03% | 0.02 37.17% | 0.02 9.94% | 0.02 11.37% | 0.02 16.81% | 0.04 160.96% | 0.06 46.08% | 0.04 31.26% | 0.06 55.47% |
All numbers in (except ratios and percentages)