Fortinet Inc.

99.36
2.59 (2.68%)
At close: Jan 28, 2025, 2:00 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
PE Ratio 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
PS Ratio 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 -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 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 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 0.36 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 -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 1.06 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 1.19 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 0.73 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 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) -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) 0.16 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) 0.35 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
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
Gross Profit Margin 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 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 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 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 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 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%

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