NASDAQ:FORD
Forward Industries, Inc.
- Stock
Last Close
9.67
06/11 21:37
Market Cap
3.93M
Beta: 0.51
Volume Today
15.32K
Avg: 26.77K
PE Ratio
−1.96
PFCF: 7.99
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.35 - | 2.22 5.61% | 1.88 15.08% | 1.79 4.70% | 2.32 29.55% | 1.78 23.37% | 1.97 10.33% | 2.02 2.88% | 2.11 4.37% | |
cash conversion cycle | 107.67 - | 105.53 2.00% | 128.09 21.38% | 111.67 12.82% | 80.64 27.79% | 94.62 17.34% | 101.69 7.46% | 102.99 1.28% | 66.95 34.99% | |
cash per share | 0.48 - | 0.56 15.30% | 0.53 5.18% | 0.47 10.96% | 0.32 31.21% | 0.31 5.95% | 0.14 53.55% | 0.26 80.60% | 0.32 23.49% | |
company equity multiplier | 1.74 - | 1.52 12.98% | 1.47 2.86% | 1.73 17.61% | 2.09 20.48% | 2.94 40.88% | 2.67 9.28% | 3.34 25.26% | 6.65 98.88% | |
days of inventory outstanding | 43.20 - | 41.93 2.94% | 37.63 10.25% | 20.50 45.52% | 19.05 7.09% | 16.73 12.20% | 24.37 45.73% | 40.84 67.57% | 4.31 89.45% | |
days of payables outstanding | 1.85 - | 1.01 45.29% | 1.19 18.02% | 4.31 260.85% | 3.73 13.38% | 2.58 30.84% | 4.63 79.33% | 2.88 37.80% | 6.69 132.07% | |
days of sales outstanding | 66.33 - | 64.61 2.59% | 91.65 41.85% | 95.48 4.17% | 65.32 31.58% | 80.48 23.20% | 81.95 1.82% | 65.03 20.65% | 69.33 6.62% | |
dividend yield | 0.00 - | |||||||||
ebit per revenue | -0.05 - | 0.02 144.55% | 0.02 7.64% | 0.01 68.74% | -0.08 1,195.90% | -0.03 66.11% | -0.02 30.13% | -0.03 49.36% | 0.00 114.86% | |
ebt per ebit | 1.08 - | 0.98 8.93% | 0.97 1.54% | 2.43 150.60% | 1.16 51.98% | 1.83 56.72% | -0.68 137.50% | 1.11 262.07% | 1.12 0.84% | |
effective tax rate | 121.84 - | 0.02 99.99% | 0.03 92.67% | -1.18 3,678.85% | 0.00 100.10% | -0.01 549.98% | -0.31 5,781.33% | -0.00 99.39% | 0.11 6,131.50% | |
enterprise value multiple | -5.26 - | 11.67 321.95% | 9.55 18.16% | 26.37 176.09% | -3.24 112.27% | -19.61 506.03% | -40.94 108.79% | -16.79 58.99% | 41.43 346.78% | |
fixed asset turnover | 381.21 - | 638.62 67.52% | 1.20K 87.72% | 96.11 91.98% | 153.95 60.18% | 9.25 93.99% | 9.98 7.86% | 11.54 15.67% | 11.13 3.52% | |
free cash flow per share | -0.25 - | 0.08 134.31% | -0.02 118.66% | 0.10 716.37% | -0.21 316.15% | -0.03 83.54% | -0.06 73.07% | 0.14 326.71% | 0.09 33.71% | |
gross profit margin | 0.19 - | 0.18 4.22% | 0.17 8.44% | 0.19 12.48% | 0.18 7.60% | 0.19 9.45% | 0.21 8.27% | 0.20 5.18% | 0.23 15.35% | |
interest coverage | 2.26 - | -15.41 782.51% | -5.53 64.12% | -4.45 19.54% | -10.05 125.79% | 1.53 115.25% | ||||
inventory turnover | 8.45 - | 8.71 3.03% | 9.70 11.42% | 17.80 83.54% | 19.16 7.63% | 21.82 13.89% | 14.98 31.38% | 8.94 40.32% | 84.70 847.81% | |
long term debt to capitalization | 0.01 - | 0.00 67.62% | 0.37 10,791.54% | 0.41 10.00% | 0.43 4.05% | 0.60 40.99% | ||||
net income per ebt | 0.88 - | 1 13.87% | 1 0% | 2.18 118.14% | 1.00 54.21% | 1.01 0.64% | 1 0.52% | 1.00 0.19% | -20.91 2,187.57% | |
net profit margin | -0.05 - | 0.02 146.20% | 0.02 5.99% | 0.04 70.90% | -0.10 340.97% | -0.05 46.55% | 0.01 126.07% | -0.03 342.52% | -0.10 212.86% | |
operating cash flow per share | -0.24 - | 0.09 137.20% | -0.02 117.49% | 0.10 754.62% | -0.21 300.16% | -0.03 86.72% | -0.05 93.52% | 0.15 387.30% | 0.10 32.17% | |
operating cycle | 109.52 - | 106.54 2.73% | 129.28 21.35% | 115.98 10.29% | 84.37 27.25% | 97.21 15.21% | 106.32 9.37% | 105.87 0.42% | 73.64 30.44% | |
operating profit margin | -0.05 - | 0.02 144.55% | 0.02 7.64% | 0.01 68.74% | -0.08 1,195.90% | -0.03 66.11% | -0.02 30.13% | -0.03 49.36% | 0.00 114.86% | |
payables turnover | 197.23 - | 360.50 82.78% | 305.46 15.27% | 84.65 72.29% | 97.73 15.45% | 141.30 44.59% | 78.80 44.24% | 126.67 60.76% | 54.59 56.91% | |
pretax profit margin | -0.05 - | 0.02 140.57% | 0.02 5.99% | 0.02 21.65% | -0.10 626.25% | -0.05 46.89% | 0.01 126.21% | -0.03 342.07% | 0.00 114.99% | |
price fair value | 1.55 - | 1.55 0.40% | 1.20 22.61% | 1.29 7.63% | 1.20 7.32% | 2.02 68.76% | 3.19 57.89% | 2.14 33.16% | 2.92 36.94% | |
receivables turnover | 5.50 - | 5.65 2.66% | 3.98 29.51% | 3.82 4.01% | 5.59 46.16% | 4.54 18.83% | 4.45 1.79% | 5.61 26.02% | 5.26 6.21% | |
return on assets | -0.11 - | 0.05 143.61% | 0.04 10.00% | 0.07 62.87% | -0.22 412.16% | -0.09 59.04% | 0.03 128.76% | -0.07 349.51% | -0.21 226.52% | |
return on capital employed | -0.20 - | 0.08 136.94% | 0.07 11.02% | 0.02 66.34% | -0.40 1,868.09% | -0.09 76.87% | -0.06 34.16% | -0.11 86.98% | 0.02 121.55% | |
return on equity | -0.20 - | 0.07 137.95% | 0.06 12.57% | 0.12 91.55% | -0.47 476.10% | -0.27 42.30% | 0.07 126.09% | -0.22 412.55% | -1.43 549.37% | |
total debt to capitalization | 0.37 - | 0.30 17.71% | 0.17 - | 0.28 64.27% | 0.54 92.23% | 0.42 21.47% | 0.45 4.75% | 0.62 40.27% |
All numbers in USD (except ratios and percentages)