FARO Technologies Inc. (FARO)
28.97
0.32 (1.12%)
At close: Jan 15, 2025, 1:25 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -7.53 | -20.14 | -31.87 | 2.00K | -14.08 | 140.49 | -54.02 | 53.98 | 39.83 | 32.13 | 46.31 | 26.24 | 32.48 | 47.93 | -32.67 | 20.10 | 23.20 | 42.23 | 34.65 | 28.89 | 36.76 | -11.12 | -8.68 | 708.15 | -4.39 | -8.7 | 28.37 | 81.25 |
| PS Ratio | 1.19 | 1.56 | 3.77 | 4.13 | 2.29 | 1.72 | 2.17 | 1.84 | 1.61 | 3.16 | 3.41 | 2.21 | 2.99 | 2.77 | 2.34 | 1.34 | 2.19 | 2.27 | 2.26 | 4.45 | 4.24 | 0.48 | 0.70 | 0.69 | 0.98 | 1.55 | 3.86 | 7.79 |
| PB Ratio | 1.59 | 1.73 | 3.90 | 3.48 | 2.64 | 1.84 | 2.23 | 1.77 | 1.56 | 3.14 | 3.15 | 2.13 | 3.06 | 2.50 | 1.76 | 1.32 | 2.16 | 3.12 | 2.87 | 4.84 | 4.42 | 0.67 | 0.76 | 0.78 | 0.89 | 0.94 | 2.33 | 29.93 |
| P/FCF Ratio | -32.99 | -12.89 | -50.11 | 81.91 | 36.97 | -115.07 | -790.52 | 21.26 | 43.54 | -75.68 | 35.93 | 26.62 | 228.32 | 53.29 | 70.44 | -1.37K | 22.93 | 62.06 | -34.23 | 89.05 | 93.95 | -3.57 | -15.16 | 8.22 | 531.98 | -4.35 | -69.82 | 103.41 |
| P/OCF Ratio | 396.48 | -21.67 | -94.5 | 58.67 | 26.96 | 100.35 | 75.73 | 15.95 | 18.21 | 191.07 | 29.06 | 21.65 | 87.37 | 35.41 | 38.56 | 21.14 | 19.44 | 35.48 | -83.25 | 59.13 | 65.18 | -4.48 | -29.33 | 5.93 | 21.66 | -13.74 | -113.46 | 75.83 |
| OCF/S Ratio | 0.00 | -0.07 | -0.04 | 0.07 | 0.09 | 0.02 | 0.03 | 0.12 | 0.09 | 0.02 | 0.12 | 0.10 | 0.03 | 0.08 | 0.06 | 0.06 | 0.11 | 0.06 | -0.03 | 0.08 | 0.07 | -0.11 | -0.02 | 0.12 | 0.05 | -0.11 | -0.03 | 0.10 |
| Debt / Equity Ratio | 0.33 | 0.07 | 0.07 | 0.08 | 0.06 | 0.00 | 0.00 | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | n/a | 0.39 |
| Quick Ratio | 2.00 | 1.59 | 2.23 | 2.56 | 2.49 | 2.58 | 3.17 | 3.52 | 3.91 | 4.19 | 4.51 | 4.30 | 3.74 | 3.96 | 4.82 | 4.34 | 4.02 | 2.73 | 2.58 | 4.22 | 4.08 | 1.79 | 3.35 | 3.01 | 4.43 | 7.83 | 16.00 | 1.24 |
| Current Ratio | 2.31 | 2.06 | 2.77 | 3.00 | 3.04 | 3.25 | 3.88 | 4.30 | 4.64 | 5.07 | 5.32 | 5.17 | 4.66 | 4.58 | 5.65 | 5.20 | 4.72 | 3.54 | 3.83 | 5.29 | 5.24 | 2.58 | 4.14 | 3.75 | 5.56 | 9.61 | 17.95 | 2.38 |
| Asset Turnover | 0.71 | 0.73 | 0.70 | 0.58 | 0.78 | 0.80 | 0.79 | 0.77 | 0.78 | 0.80 | 0.75 | 0.78 | 0.81 | 0.72 | 0.63 | 0.81 | 0.79 | 1.06 | 1.02 | 0.92 | 0.88 | 1.02 | 0.89 | 0.91 | 0.79 | 0.56 | 0.57 | 1.87 |
| Interest Coverage | -14.8 | -564.14 | -20.69 | n/a | -29.99 | 11.84 | 1.33K | 276.75 | 234.32 | 4.67K | 3.35K | 1.13K | 888.05 | 497.85 | -784.93 | 41.90 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.21 | -0.09 | -0.12 | 0.00 | -0.19 | 0.01 | -0.04 | 0.03 | 0.04 | 0.10 | 0.07 | 0.08 | 0.09 | 0.05 | -0.05 | 0.07 | 0.09 | 0.07 | 0.08 | 0.17 | 0.12 | -0.06 | -0.09 | 0.00 | -0.2 | -0.11 | 0.08 | 0.37 |
| Return on Assets (ROA) | -0.11 | -0.06 | -0.08 | 0.00 | -0.13 | 0.01 | -0.03 | 0.03 | 0.03 | 0.08 | 0.05 | 0.07 | 0.07 | 0.04 | -0.04 | 0.05 | 0.07 | 0.06 | 0.07 | 0.14 | 0.10 | -0.04 | -0.07 | 0.00 | -0.18 | -0.1 | 0.08 | 0.18 |
| Return on Capital (ROIC) | -0.13 | -0.06 | -0.00 | -0.04 | -0.06 | 0.01 | 0.01 | 0.04 | 0.04 | 0.10 | 0.09 | 0.11 | 0.13 | 0.08 | -0.05 | 0.09 | 0.09 | 0.07 | 0.10 | 0.16 | 0.11 | -0.09 | -0.13 | -0.02 | -0.18 | -0.05 | 0.13 | 0.55 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 45.98% | 50.83% | 54.45% | 52.62% | 51.90% | 56.57% | 56.70% | 54.66% | 52.80% | 55.27% | 55.48% | 54.73% | 56.53% | 59.13% | 54.64% | 59.85% | 60.04% | 58.70% | 58.07% | 61.84% | 58.88% | 54.35% | 59.26% | 63.54% | 57.23% | 59.64% | 59.15% | 55.48% |
| Net Profit Margin | -15.77% | -7.74% | -11.83% | 0.21% | -16.28% | 1.22% | -4.02% | 3.41% | 4.03% | 9.84% | 7.37% | 8.41% | 9.20% | 5.77% | -7.16% | 6.67% | 9.44% | 5.38% | 6.51% | 15.39% | 11.53% | -4.36% | -8.11% | 0.10% | -22.34% | -17.82% | 13.62% | 9.59% |
| Pretax Profit Margin | -15.07% | -6.26% | -2.53% | -10.13% | -15.98% | 1.13% | 1.61% | 3.88% | 4.03% | 10.98% | 9.89% | 11.32% | 12.47% | 7.41% | -6.88% | 8.77% | 12.02% | 6.41% | 7.88% | 15.76% | 13.14% | -3.9% | -7.14% | 1.15% | -25.72% | -16% | 22.55% | 17.12% |
| Operating Profit Margin | -13.8% | -5.87% | -0.34% | -4.9% | -6.13% | 1.43% | 1.47% | 4.08% | 4.13% | 10.92% | 10.33% | 11.54% | 12.93% | 8.83% | -7.44% | 9.05% | 9.97% | 5.42% | 8.14% | 15.03% | 10.36% | -6.36% | -12.44% | -1.72% | -19.52% | -9.09% | 20.85% | 18.49% |
| FCF Margin | -3.6% | -12.09% | -7.52% | 5.04% | 6.20% | -1.49% | -0.27% | 8.66% | 3.69% | -4.18% | 9.50% | 8.29% | 1.31% | 5.19% | 3.32% | -0.1% | 9.55% | 3.66% | -6.59% | 4.99% | 4.51% | -13.59% | -4.64% | 8.42% | 0.18% | -35.64% | -5.53% | 7.53% |
| EBITDA Margin | -9.82% | -2.19% | 1.53% | -5.34% | -10.93% | 5.79% | 6.21% | 8.34% | 7.66% | 13.15% | 12.75% | 13.88% | 15.13% | 10.73% | -3.12% | 11.14% | 12.71% | 8.40% | 10.89% | 18.18% | 13.32% | -1.45% | -2.28% | 5.52% | -6.04% | 1.82% | 22.13% | 19.86% |