ForgeRock Inc. (FORG)
NYSE: FORG
· Real-Time Price · USD
23.21
1.33 (6.08%)
At close: Aug 22, 2023, 10:00 PM
ForgeRock Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -15.84 | -17.71 | -29.71 | -28.26 | -20.21 | -27.87 | -44.62 | -51.65 | -72.02 | -60.07 |
PEG Ratio | -1.53 | -0.34 | -0.64 | 0.57 | -0.67 | -0.84 | 2.12 | -1.12 | 5.40 | 0.10 |
PS Ratio | 31.28 | 28.53 | 30.85 | 21.23 | 37.94 | 38.18 | 46.05 | 71.32 | 65.92 | 59.33 |
PB Ratio | 6.31 | 5.91 | 6.20 | 3.97 | 5.73 | 5.63 | 6.56 | 9.19 | -14.11 | n/a |
P/FCF Ratio | -122.08 | -392.36 | -138.54 | -182.53 | -87.18 | -370.34 | -362.77 | -1.46K | -129.29 | -334.23 |
P/OCF Ratio | -122.39 | -418.33 | -139.98 | -197.08 | -89.28 | -410.77 | -406.49 | -1.55K | -130.38 | -341.48 |
OCF/S Ratio | -0.26 | -0.07 | -0.22 | -0.11 | -0.42 | -0.09 | -0.11 | -0.05 | -0.51 | -0.17 |
Debt / Equity Ratio | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | -0.22 | n/a |
Quick Ratio | 3.53 | 3.68 | 3.47 | 4.64 | 4.68 | 4.69 | 4.52 | 5.81 | 2.19 | n/a |
Current Ratio | 3.61 | 3.76 | 3.64 | 4.64 | 4.68 | 4.78 | 4.60 | 5.89 | 2.27 | n/a |
Asset Turnover | 0.13 | 0.13 | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 | 0.09 | 0.24 | n/a |
Interest Coverage | -34.37 | -16.02 | -13.34 | -11.66 | -25.31 | -17.37 | -11 | -7.36 | -3.88 | -3.91 |
Return on Equity | -0.1 | -0.08 | -0.05 | -0.04 | -0.07 | -0.05 | -0.04 | -0.04 | 0.05 | n/a |
Return on Assets | -0.06 | -0.05 | -0.03 | -0.02 | -0.05 | -0.03 | -0.02 | -0.03 | -0.05 | n/a |
Return on Invested Capital | -0.09 | -0.05 | -0.03 | -0.03 | -0.06 | -0.04 | -0.03 | -0.02 | -0.04 | n/a |
Dividend Yield | 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 |
Gross Profit Margin | 0.77 | 0.81 | 0.81 | 0.84 | 0.80 | 0.82 | 0.79 | 0.81 | 0.82 | 0.84 |
Net Profit Margin | -0.49 | -0.4 | -0.26 | -0.19 | -0.47 | -0.34 | -0.26 | -0.35 | -0.23 | -0.25 |
Pretax Profit Margin | -0.49 | -0.4 | -0.25 | -0.19 | -0.46 | -0.33 | -0.25 | -0.34 | -0.22 | -0.24 |
Operating Profit Margin | -0.52 | -0.29 | -0.19 | -0.18 | -0.47 | -0.32 | -0.22 | -0.2 | -0.11 | -0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.45 | -0.29 | -0.16 | -0.16 | -0.46 | -0.32 | -0.22 | -0.2 | -0.1 | -0.11 |