Forward Industries Inc. (FORD)
4.28
0.13 (3.13%)
At close: Apr 01, 2025, 3:54 PM
4.27
-0.18%
Pre-market: Apr 02, 2025, 04:02 AM EDT
Forward Industries Ratios Statement
| Year | FY24 | 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 | FY95 |
| PE Ratio | -2.11 | -2.05 | -9.71 | 45.40 | -7.5 | -2.57 | 10.41 | 37.03 | 41.86 | -15.77 | -27.22 | -139.83 | -1.96 | -12.54 | -35.35 | -19.44 | -36.37 | -84.76 | 52.20 | 34.20 | 14.43 | 19.15 | 11.03 | -5.31 | 194.25 | 33.93 | -8.16 | 57.14 | -18.75 | -25.67 |
| PEG Ratio | 0.04 | -0.01 | 0.03 | -0.36 | 0.15 | 0.01 | 0.09 | n/a | -0.3 | -0.21 | -0.1 | 1.43 | -0.01 | -0.18 | -2.12 | -0.31 | -0.65 | 0.63 | -0.61 | 0.10 | 0.52 | 0.29 | -0.08 | -0.01 | -1.43 | -0.21 | 0.01 | -0.53 | 1.31 | n/a |
| PS Ratio | 0.14 | 0.21 | 0.32 | 0.61 | 0.39 | 0.25 | 0.42 | 0.87 | 0.92 | 0.75 | 0.65 | 0.94 | 0.64 | 1.60 | 3.14 | 1.55 | 1.62 | 2.12 | 2.63 | 6.22 | 1.39 | 1.46 | 0.58 | 0.80 | 1.24 | 1.32 | 0.69 | 0.90 | 1.15 | 1.49 |
| PB Ratio | 1.38 | 2.92 | 2.14 | 3.19 | 2.02 | 1.20 | 1.29 | 2.40 | 3.11 | 3.08 | 2.37 | 3.08 | 2.06 | 1.95 | 2.81 | 1.20 | 1.36 | 1.92 | 3.22 | 14.12 | 3.67 | 5.23 | 2.55 | 3.69 | 3.47 | 5.32 | 2.56 | 2.72 | 5.57 | 17.77 |
| P/FCF Ratio | 12.01 | 8.45 | 9.80 | -39.93 | -40.2 | -4.62 | 15.95 | -155.86 | 35.26 | -11 | 108.35 | 13.29 | -1.74 | -17.57 | -35.05 | 119.35 | -72.87 | 26.10 | 25.50 | 46.06 | 14.15 | 32.39 | 8.62 | -14.82 | 39.47 | 90.48 | -7.48 | 57.14 | -5.89 | -33 |
| P/OCF Ratio | 10.09 | 7.35 | 8.72 | -45.01 | -50.66 | -4.69 | 15.01 | -155.86 | 33.05 | -11.18 | 92.88 | 12.86 | -1.75 | -20.28 | -35.23 | 76.99 | -77.96 | 25.25 | 25.11 | 45.36 | 13.31 | 30.23 | 8.53 | -16.76 | 24.99 | 38.78 | -8.97 | 38.09 | -6.07 | -46.21 |
| OCF/S Ratio | 0.01 | 0.03 | 0.04 | -0.01 | -0.01 | -0.05 | 0.03 | -0.01 | 0.03 | -0.07 | 0.01 | 0.07 | -0.37 | -0.08 | -0.09 | 0.02 | -0.02 | 0.08 | 0.10 | 0.14 | 0.10 | 0.05 | 0.07 | -0.05 | 0.05 | 0.03 | -0.08 | 0.02 | -0.19 | -0.03 |
| Debt / Equity Ratio | 0.96 | 1.66 | 0.80 | 0.74 | 1.18 | 0.39 | 0.21 | 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 | 0.02 | 0.57 | 0.09 | 0.20 | 0.51 | 0.74 | 0.78 | 2.69 |
| Quick Ratio | 0.98 | 1.02 | 1.06 | 1.49 | 1.24 | 1.23 | 1.79 | 2.63 | 2.34 | 1.84 | 2.18 | 2.65 | 1.71 | 5.82 | 7.02 | 12.05 | 10.08 | 11.46 | 8.86 | 4.04 | 3.29 | 3.10 | 2.54 | 1.51 | 2.38 | 1.51 | 1.00 | 1.45 | 1.00 | 0.73 |
| Current Ratio | 1.03 | 1.05 | 1.44 | 1.78 | 1.38 | 1.43 | 2.00 | 3.13 | 2.96 | 2.38 | 2.55 | 3.07 | 2.14 | 6.11 | 7.33 | 12.39 | 10.65 | 11.95 | 9.73 | 4.19 | 3.60 | 3.48 | 2.98 | 1.78 | 2.90 | 1.72 | 1.24 | 1.67 | 1.50 | 1.16 |
| Asset Turnover | 2.01 | 2.11 | 2.02 | 1.97 | 1.78 | 2.32 | 1.79 | 1.88 | 2.22 | 2.35 | 2.01 | 2.06 | 1.72 | 1.02 | 0.77 | 0.71 | 0.77 | 0.83 | 1.10 | 1.73 | 1.97 | 2.63 | 3.04 | 2.30 | 2.08 | 2.10 | 1.60 | 1.27 | 2.03 | 1.85 |
| Interest Coverage | -30.84 | 1.53 | -10.05 | -4.45 | -5.53 | -15.41 | 2.26 | 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 |
| Return on Equity | -0.66 | -1.43 | -0.22 | 0.07 | -0.27 | -0.47 | 0.12 | 0.06 | 0.07 | -0.2 | -0.09 | -0.02 | -1.05 | -0.16 | -0.08 | -0.06 | -0.04 | -0.02 | 0.06 | 0.41 | 0.25 | 0.27 | 0.23 | -0.69 | 0.02 | 0.16 | -0.31 | 0.05 | -0.3 | -0.69 |
| Return on Assets | -0.13 | -0.21 | -0.07 | 0.03 | -0.09 | -0.22 | 0.07 | 0.04 | 0.05 | -0.11 | -0.05 | -0.01 | -0.56 | -0.13 | -0.07 | -0.06 | -0.03 | -0.02 | 0.06 | 0.32 | 0.19 | 0.20 | 0.16 | -0.35 | 0.01 | 0.08 | -0.14 | 0.02 | -0.12 | -0.11 |
| Return on Invested Capital | -0.34 | 0.01 | -0.11 | -0.07 | -0.07 | -0.29 | 0.04 | 0.06 | 0.07 | -0.19 | -0.02 | 0.06 | -0.36 | -0.16 | -0.08 | -0.08 | -0.06 | -0.05 | 0.04 | 0.41 | 0.25 | 0.25 | 0.24 | -0.26 | 0.04 | 0.54 | 0.10 | 0.09 | -0.15 | -0.02 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 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 | -0.01 | -0.1 | -0.07 | 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 | 0.21 | 0.23 | 0.20 | 0.21 | 0.19 | 0.18 | 0.19 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.14 | 0.22 | 0.22 | 0.21 | 0.20 | 0.22 | 0.26 | 0.36 | 0.34 | 0.32 | 0.34 | 0.31 | 0.32 | 0.31 | 0.30 | 0.36 | 0.18 | 0.23 |
| Net Profit Margin | -0.07 | -0.1 | -0.03 | 0.01 | -0.05 | -0.1 | 0.04 | 0.02 | 0.02 | -0.05 | -0.02 | -0.01 | -0.33 | -0.13 | -0.09 | -0.08 | -0.04 | -0.02 | 0.05 | 0.18 | 0.10 | 0.08 | 0.05 | -0.15 | 0.01 | 0.04 | -0.08 | 0.02 | -0.06 | -0.06 |
| Pretax Profit Margin | -0.06 | 0.00 | -0.03 | 0.01 | -0.05 | -0.1 | 0.02 | 0.02 | 0.02 | -0.05 | -0.01 | 0.00 | -0.11 | -0.13 | -0.08 | -0.06 | -0.05 | -0.04 | 0.08 | 0.24 | 0.08 | 0.07 | 0.04 | -0.05 | 0.01 | 0.07 | -0.06 | 0.05 | -0.11 | -0.03 |
| Operating Profit Margin | -0.07 | 0.00 | -0.03 | -0.02 | -0.03 | -0.08 | 0.01 | 0.02 | 0.02 | -0.05 | -0.00 | 0.02 | -0.11 | -0.13 | -0.08 | -0.08 | -0.08 | -0.08 | 0.06 | 0.24 | 0.08 | 0.06 | 0.04 | -0.03 | 0.03 | 0.22 | 0.03 | 0.08 | -0.1 | -0.01 |
| FCF Margin | 1.15 | 2.47 | 3.22 | -1.53 | -0.96 | -5.35 | 2.61 | -0.56 | 2.62 | -6.85 | 0.60 | 7.04 | -36.93 | -9.09 | -8.94 | 1.30 | -2.22 | 8.12 | 10.31 | 13.50 | 9.85 | 4.52 | 6.69 | -5.39 | 3.15 | 1.46 | -9.23 | 1.57 | -19.55 | -4.52 |
| EBITDA Margin | -0.05 | 0.02 | 0.02 | -0.01 | -0.04 | -0.08 | 0.02 | 0.03 | 0.02 | -0.05 | -0.00 | 0.03 | -0.11 | -0.13 | -0.08 | -0.06 | -0.05 | -0.03 | 0.06 | 0.24 | 0.09 | 0.07 | 0.05 | -0.02 | -0.01 | 0.22 | 0.01 | 0.09 | -0.09 | 0.01 |