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COM:FORGEROCK

ForgeRock, Inc.

  • Stock

Last Close

21.88

22/08 20:00

Market Cap

1.95B

Beta: -

Volume Today

7.77M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
asset turnover
1.17
-
0.76
35.31%
0.36
53.05%
0.44
23.68%
cash conversion cycle
316.66
-
266.99
15.69%
227.24
14.89%
314.76
38.51%
cash per share
0.43
-
1.51
248.29%
8.86
488.49%
3.96
55.31%
company equity multiplier
-0.59
-
-0.89
49.42%
1.48
267.05%
1.56
5.67%
days of inventory outstanding
202.28
-
157.34
22.22%
93.74
40.42%
195.07
108.09%
days of payables outstanding
34.87
-
23.45
32.76%
22.60
3.60%
42.34
87.34%
days of sales outstanding
149.25
-
133.09
10.83%
156.10
17.29%
162.03
3.80%
dividend yield
ebit per revenue
-0.35
-
-0.25
29.03%
-0.16
36.07%
-0.28
72.70%
ebt per ebit
1.05
-
1.28
22.29%
1.65
28.31%
1.07
35.11%
effective tax rate
0.05
-
-0.01
126.85%
-0.02
37.59%
-0.03
37.78%
enterprise value multiple
-68.21
-
-75.54
10.75%
-37.86
49.88%
-32.92
13.05%
fixed asset turnover
39.88
-
50.35
26.24%
11.73
76.71%
16.68
42.25%
free cash flow per share
-0.73
-
-0.46
37.25%
-0.91
97.97%
-0.55
39.50%
gross profit margin
0.84
-
0.83
0.49%
0.81
2.28%
0.82
0.53%
interest coverage
-19.80
-
-7.11
64.07%
-6.30
11.46%
-16.88
168.04%
inventory turnover
1.80
-
2.32
28.56%
3.89
67.84%
1.87
51.94%
long term debt to capitalization
-0.24
-
-0.26
7.42%
0.13
150.10%
0.13
2.37%
net income per ebt
0.95
-
1.01
6.82%
1.02
0.51%
1.03
0.70%
net profit margin
-0.35
-
-0.33
7.29%
-0.27
17.55%
-0.30
12.85%
operating cash flow per share
-0.71
-
-0.45
36.98%
-0.88
97.71%
-0.53
39.83%
operating cycle
351.53
-
290.43
17.38%
249.84
13.98%
357.10
42.93%
operating profit margin
-0.35
-
-0.25
29.03%
-0.16
36.07%
-0.28
72.70%
payables turnover
10.47
-
15.57
48.71%
16.15
3.73%
8.62
46.62%
pretax profit margin
-0.37
-
-0.32
13.21%
-0.26
17.97%
-0.30
12.07%
price fair value
-16.10
-
-12.74
20.86%
3.31
126.01%
6.11
84.44%
receivables turnover
2.45
-
2.74
12.14%
2.34
14.74%
2.25
3.66%
return on assets
-0.41
-
-0.25
40.02%
-0.10
61.29%
-0.13
39.58%
return on capital employed
-1.24
-
-0.36
71.14%
-0.07
80.02%
-0.16
128.47%
return on equity
0.25
-
0.22
10.39%
-0.14
164.67%
-0.21
47.50%
total debt to capitalization
-0.24
-
-0.26
6.78%
0.13
151.57%
0.14
2.60%

All numbers in (except ratios and percentages)