Forward Industries Financial Ratios for Analysis 2009-2024 | FORD

Fifteen years of historical annual and quarterly financial ratios and margins for Forward Industries (FORD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.051.441.781.381.432.003.132.962.382.553.122.146.117.3312.39
0.300.180.180.080.000.01---------
0.420.220.220.630.390.21---------
22.8023.0320.8519.2517.5919.0416.9318.4919.3019.6520.6313.2322.3222.2820.54
0.441.54-1.96-5.75-8.280.762.422.25-5.04-0.302.28-11.10-9.40-8.27-7.74
0.441.54-1.96-5.75-8.280.762.422.25-5.04-0.302.28-11.10-9.40-8.27-7.74
1.302.35-1.12-2.02-7.451.422.512.44-4.86-0.102.53-10.75-9.07-7.99-7.30
0.491.181.34-5.12-9.651.832.342.21-5.44-1.420.02-11.22-9.14-8.22-6.27
-10.18-3.611.34-5.15-9.634.002.342.21-6.36-2.98-2.44-32.77-12.74-8.87-7.99
2.111.821.971.782.321.791.882.222.352.012.061.721.020.770.71
84.7045.1814.9821.8219.1617.809.708.718.4511.2911.967.5517.4314.2520.79
5.265.074.454.545.593.823.985.655.505.457.053.905.854.115.35
69.3372.0681.9580.4865.3295.4891.6564.6166.3367.0151.7593.5262.4488.7968.22
6.067.187.04-26.97-46.8412.436.497.42-22.27-5.160.06-36.06-10.84-7.94-6.19
-446.1313.2312.00-53.91-84.4018.386.497.42-22.27-4.730.05-36.06-10.84-7.94-6.19
0.912.152.64-9.17-22.447.174.404.89-12.78-2.860.04-19.36-9.10-6.87-5.69
4.275.875.79-24.91-46.6812.306.497.42-22.27-4.730.05-36.06-10.84-7.94-6.19
2.606.237.406.668.0911.6410.019.318.4911.8511.9211.3423.1026.3328.38
1.031.50-0.51-0.27-2.071.02-0.160.89-2.420.292.77-13.31-2.22-2.120.44
0.901.34-0.57-0.35-2.100.96-0.160.83-2.460.252.68-13.40-2.56-2.130.29

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.860.880.931.051.231.281.341.441.451.351.401.781.912.021.571.381.501.531.441.431.751.911.852.002.042.152.903.133.193.932.942.962.602.752.392.382.192.382.492.552.753.693.073.122.943.693.012.142.904.674.156.116.809.487.407.338.1911.0012.2312.3914.1813.05
---0.300.210.210.190.180.17--0.180.180.180.000.080.110.000.000.000.000.010.010.010.010.01------------------------------------
0.430.420.370.420.270.260.230.220.210.200.200.220.220.240.350.630.650.330.390.390.300.320.300.210.230.27------------------------------------
20.3620.5322.9726.9025.1519.7720.1635.3418.1121.8422.5517.7721.9120.7723.2919.6518.5918.3220.4922.6719.1216.0412.8018.9520.0620.3115.8216.4717.4315.8017.5819.2316.1817.0921.3320.1718.6418.6519.6717.8618.3820.9521.9321.1120.8919.1121.508.879.8817.5419.6619.5823.4323.1623.0619.3425.1322.4822.4025.0225.1115.59
-4.84-6.89-5.322.721.70-0.94-1.3119.03-3.64-3.131.84-0.452.69-9.72-1.72-1.30-1.83-21.01-0.35-16.32-0.50-13.15-4.721.96-2.212.570.812.197.49-5.232.252.091.272.073.473.496.83-9.40-20.02-4.010.35-2.004.421.035.512.65-0.74-16.87-8.00-9.18-8.14-18.80-8.03-12.160.39-24.300.48-2.06-4.71-2.98-3.07-16.75
-4.84-6.89-5.322.721.70-0.94-1.3119.03-3.64-3.131.84-0.452.69-9.72-1.72-1.30-1.83-21.01-0.35-16.32-0.50-13.15-4.721.96-2.212.570.812.197.49-5.232.252.091.272.073.473.496.83-9.40-20.02-4.010.35-2.004.421.035.512.65-0.74-16.87-8.00-9.18-8.14-18.80-8.03-12.160.39-24.300.48-2.06-4.71-2.98-3.07-16.75
--------------------------------------------------------------
-4.78-6.97-5.333.001.54-1.22-0.9418.41-3.96-3.451.55-0.772.44-9.9412.34-1.13-2.25-17.29-0.97-20.15-1.05-13.84-5.211.552.472.240.741.807.53-5.242.302.111.172.053.423.286.82-9.31-21.41-6.310.45-4.224.12-3.12-2.633.682.60-17.71-8.23-8.64-7.68-19.15-7.53-11.100.29-23.710.34-2.54-4.53-1.98-1.55-15.16
-5.07-7.07-4.95-22.36-6.16-8.94-4.41-13.76-3.96-3.451.55-0.772.44-9.9412.34-1.24-2.25-17.29-0.97-20.11-1.05-13.84-5.211.552.4710.520.741.807.53-5.242.302.111.172.053.423.436.85-9.52-24.87-10.01-0.31-5.203.59-6.65-6.261.901.99-34.93-43.17-24.82-24.56-29.78-11.09-11.100.29-26.010.34-2.54-4.53-1.98-1.55-24.69
0.520.520.440.490.450.480.450.270.460.470.530.550.530.490.520.440.510.490.450.570.570.500.530.500.500.490.460.480.570.410.520.540.510.570.540.590.560.640.550.550.530.450.540.500.560.590.500.550.410.310.270.250.260.210.240.220.200.180.170.150.170.17
25.8120.1413.6018.563.442.681.885.651.782.073.034.364.083.095.935.4210.6910.196.064.406.144.796.224.975.604.962.592.483.311.402.132.092.102.171.952.112.042.442.463.173.092.513.182.912.882.571.592.523.212.882.324.473.663.293.294.203.624.173.174.243.943.25
1.221.211.091.221.141.191.140.751.211.191.321.251.301.331.261.131.161.081.151.371.171.041.091.071.060.971.131.011.101.021.141.371.411.171.091.391.361.281.291.501.661.471.381.731.381.641.511.241.251.080.991.451.251.181.281.171.211.221.161.161.251.18
74.0274.5382.2373.8879.1775.6478.6511974.2775.7968.1072.0469.4067.8871.5879.5177.9083.6278.5065.9076.8886.1482.2384.5184.9492.3479.5488.7381.4787.8678.7465.8263.8676.6882.2564.6666.3170.2669.7260.0554.2861.3665.0252.1765.2054.7359.6572.4972.2183.4091.2562.1272.1176.3870.1377.1374.1573.9377.3677.8172.2476.34
-27.12-30.83-16.488.982.98-2.37-1.5616.68-5.99-4.832.35-1.133.25-11.6715.32-1.62-3.48-21.68-1.07-23.95-1.09-11.80-5.011.342.159.060.521.276.32-2.911.811.720.981.843.193.407.04-10.43-23.59-6.310.41-2.803.57-2.51-2.362.951.92-18.18-5.08-3.38-2.73-5.78-2.01-2.670.08-6.610.08-0.50-0.84-0.33-0.28-4.66
34.2370.37133-660.817.51-5.29-3.0030.72-10.27-8.103.88-1.935.59-21.0226.13-3.24-5.53-34.35-1.91-43.15-1.72-18.62-7.551.983.2213.970.521.276.32-2.911.811.720.981.843.193.407.04-10.43-20.01-5.780.38-2.603.31-2.34-2.252.951.92-18.18-5.08-3.38-2.73-5.78-2.01-2.670.08-6.610.08-0.50-0.84-0.33-0.28-4.66
-2.48-3.59-2.331.350.69-0.59-0.424.99-1.80-1.620.82-0.421.29-4.856.44-0.55-1.15-8.47-0.44-11.48-0.60-6.89-2.740.771.245.180.340.864.32-2.161.191.130.601.171.841.953.79-5.99-11.87-3.500.24-1.892.23-1.57-1.482.161.29-9.76-3.35-2.67-2.09-4.85-1.72-2.390.07-5.720.07-0.46-0.77-0.30-0.26-4.31
-27.12-30.83-16.486.322.35-1.88-1.2713.63-4.96-4.832.35-0.932.68-9.5315.31-1.50-3.09-21.64-1.06-23.87-1.09-11.73-4.971.332.138.930.521.276.32-2.911.811.720.981.843.193.407.04-10.43-20.01-5.780.38-2.603.31-2.34-2.252.951.92-18.18-5.08-3.38-2.73-5.78-2.01-2.670.08-6.610.08-0.50-0.84-0.33-0.28-4.66
1.261.762.302.384.464.975.826.236.957.337.627.407.477.197.926.666.456.648.048.099.9810.0511.1011.6411.4711.0010.1410.019.799.309.549.319.098.948.848.498.147.5610.0611.8513.3313.2411.8711.9212.3611.9811.6611.3415.3419.6721.3523.1025.0525.7526.3726.3328.0128.0428.1328.3828.4328.48
-0.07-0.530.121.030.51-0.05-0.151.501.150.361.10-0.51-0.32-0.40-0.51-0.27-0.80-0.58-0.82-2.07-2.31-2.90-0.831.020.65-1.321.46-0.16-0.79-1.28-0.590.891.43-0.84-0.78-2.42-2.12-3.96-2.820.290.83-0.31-1.252.770.74-0.25-0.36-13.31-10.70-6.83-4.97-2.22-2.06-1.37-0.41-2.12-0.36-0.54-0.840.44-0.23-0.97
-0.11-0.570.100.900.40-0.12-0.191.341.010.231.04-0.57-0.38-0.44-0.54-0.35-0.86-0.61-0.83-2.10-2.34-2.92-0.850.960.61-1.351.44-0.16-0.79-1.28-0.590.831.38-0.89-0.83-2.46-2.16-4.00-2.850.250.81-0.33-1.262.680.69-0.29-0.37-13.40-10.77-6.90-5.04-2.56-2.25-1.46-0.43-2.13-0.36-0.54-0.840.29-0.39-1.13