Fortinet Inc. (FTNT)
98.29
1.38 (1.42%)
At close: Mar 19, 2025, 12:06 PM
Fortinet Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| PE Ratio | 41.38 | 39.70 | 45.13 | 96.66 | 49.93 | 55.91 | 35.86 | 242.61 | 161.41 | 664.52 | 198.14 | 70.26 | 49.67 | 53.23 | 55.27 | 7.70 | 45.13 | -43.69 | -178.59 |
| PEG Ratio | 0.75 | 1.10 | 0.98 | 4.14 | 0.93 | n/a | 0.04 | -46.1 | 0.58 | -9.97 | -4.46 | -1.97 | 20.36 | 1.37 | -0.8 | 0.00 | -0.43 | -0.14 | n/a |
| PS Ratio | 12.13 | 8.59 | 8.76 | 17.55 | 9.40 | 8.47 | 6.61 | 5.10 | 4.07 | 5.26 | 6.52 | 5.06 | 6.22 | 7.67 | 7.02 | 1.84 | 1.57 | 6.14 | 7.73 |
| PB Ratio | 48.35 | -98.34 | -137.4 | 75.03 | 28.50 | 13.81 | 11.79 | 12.92 | 6.20 | 7.03 | 7.43 | 5.31 | 6.50 | 9.28 | 9.81 | 3.25 | -63.55 | -50.43 | n/a |
| P/FCF Ratio | 38.43 | 26.32 | 26.69 | 48.72 | 25.47 | 25.50 | 20.33 | 16.59 | 18.65 | 21.65 | 30.55 | 23.30 | 20.52 | 25.74 | 22.89 | 8.08 | 9.52 | 37.22 | 429.52 |
| P/OCF Ratio | 31.98 | 23.55 | 22.36 | 39.11 | 22.51 | 22.59 | 18.65 | 12.82 | 15.03 | 18.78 | 25.54 | 21.11 | 18.05 | 25.04 | 22.05 | 7.48 | 8.82 | 34.49 | 279.96 |
| OCF/S Ratio | 0.38 | 0.36 | 0.39 | 0.45 | 0.42 | 0.37 | 0.35 | 0.40 | 0.27 | 0.28 | 0.26 | 0.24 | 0.34 | 0.31 | 0.32 | 0.25 | 0.18 | 0.18 | 0.03 |
| Debt / Equity Ratio | 0.67 | -2.31 | -3.52 | 1.26 | 0.06 | 0.03 | 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 |
| Quick Ratio | 1.39 | 1.06 | 1.15 | 1.48 | 1.42 | 1.80 | 1.70 | 1.60 | 1.73 | 1.75 | 1.97 | 1.68 | 1.72 | 1.90 | 1.86 | 1.84 | 1.16 | 0.99 | n/a |
| Current Ratio | 1.47 | 1.19 | 1.24 | 1.55 | 1.50 | 1.88 | 1.77 | 1.67 | 1.86 | 1.87 | 2.11 | 1.79 | 1.78 | 1.96 | 1.92 | 1.90 | 1.23 | 1.11 | n/a |
| Asset Turnover | 0.61 | 0.73 | 0.71 | 0.56 | 0.64 | 0.55 | 0.59 | 0.66 | 0.60 | 0.56 | 0.54 | 0.53 | 0.55 | 0.59 | 0.60 | 0.65 | 1.06 | 1.07 | n/a |
| Interest Coverage | 90.17 | 59.10 | 53.87 | 43.65 | n/a | n/a | 8.72 | 8.14 | 5.88 | 2.81 | 11.00 | 13.59 | 20.07 | 25.24 | 30.49 | 12.79 | 1.88 | -6.15 | -2.52 |
| Return on Equity (ROE) | 1.17 | -2.48 | -3.04 | 0.78 | 0.57 | 0.25 | 0.33 | 0.05 | 0.04 | 0.01 | 0.04 | 0.08 | 0.13 | 0.17 | 0.18 | 0.42 | -1.41 | 1.15 | n/a |
| Return on Assets (ROA) | 0.18 | 0.16 | 0.14 | 0.10 | 0.12 | 0.08 | 0.11 | 0.01 | 0.02 | 0.00 | 0.02 | 0.04 | 0.07 | 0.09 | 0.08 | 0.16 | 0.04 | -0.15 | n/a |
| Return on Capital (ROIC) | 0.32 | 0.35 | 0.31 | 0.18 | 0.24 | 0.14 | 0.13 | 0.09 | 0.03 | 0.01 | 0.06 | 0.10 | 0.15 | 0.19 | 0.17 | 0.12 | 0.10 | -0.92 | n/a |
| 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 |
| 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 |
| Gross Profit Margin | 80.56% | 76.68% | 75.44% | 76.57% | 78.03% | 76.54% | 74.99% | 74.23% | 73.51% | 71.59% | 70.01% | 70.64% | 72.37% | 73.80% | 73.76% | 72.24% | 69.09% | 63.54% | 66.82% |
| Net Profit Margin | 29.30% | 21.64% | 19.41% | 18.16% | 18.83% | 15.14% | 18.44% | 2.10% | 2.52% | 0.79% | 3.29% | 7.20% | 12.52% | 14.41% | 12.70% | 23.87% | 3.48% | -14.06% | -4.33% |
| Pretax Profit Margin | 34.56% | 25.14% | 21.63% | 18.80% | 20.88% | 17.59% | 13.93% | 8.29% | 3.38% | 1.68% | 7.99% | 12.34% | 19.68% | 21.24% | 17.35% | 10.91% | 4.37% | -12.91% | -3.34% |
| Operating Profit Margin | 30.28% | 23.40% | 21.95% | 19.46% | 20.50% | 15.96% | 12.82% | 7.35% | 3.37% | 1.47% | 7.70% | 11.72% | 18.83% | 20.50% | 17.04% | 10.05% | 2.33% | -13.89% | -4.86% |
| FCF Margin | 31.55% | 32.64% | 32.81% | 36.02% | 36.92% | 33.20% | 32.53% | 30.71% | 21.84% | 24.29% | 21.34% | 21.70% | 30.32% | 29.80% | 30.68% | 22.76% | 16.47% | 16.50% | 1.80% |
| EBITDA Margin | 30.28% | 27.67% | 24.40% | 21.77% | 21.60% | 19.14% | 15.92% | 12.01% | 7.19% | 5.53% | 10.56% | 14.26% | 21.00% | 20.50% | 18.80% | 12.40% | 4.33% | -11.21% | -2.02% |