Formula Systems (1985) Financial Ratios for Analysis 2009-2024 | FORTY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Formula Systems (1985) (FORTY).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.40	1.37	1.37	1.49	1.44	1.49	1.60	1.76	2.03	1.58	1.55	1.65	1.69	1.86	1.96
0.20	0.26	0.23	0.26	0.27	0.24	0.26	0.07	0.07	-	0.11	0.12	0.12	0.09	0.13
0.41	0.55	0.50	0.49	0.55	0.47	0.45	0.08	0.08	-	0.20	0.22	0.18	0.12	0.23
24.56	24.20	23.45	23.14	22.69	22.33	21.90	23.34	23.83	16.71	24.22	24.16	23.06	24.97	24.95
9.13	10.75	8.65	8.82	8.14	7.34	5.37	7.98	7.80	5.51	7.63	7.63	7.69	8.59	7.53
9.13	10.75	8.65	8.82	8.14	7.34	5.37	7.98	7.80	5.51	7.63	7.63	7.69	8.59	7.53
13.78	15.24	13.73	13.76	13.25	10.61	8.59	10.90	10.97	6.91	10.69	11.08	9.93	11.71	10.64
8.05	9.98	7.65	7.43	7.04	6.79	3.81	6.97	6.82	4.74	6.85	6.76	6.70	7.75	7.84
2.44	3.16	2.27	2.42	2.28	2.17	0.76	2.02	2.04	12.70	10.14	6.38	9.85	6.37	7.04
0.93	0.92	0.87	0.77	0.81	0.90	0.87	0.82	0.80	0.57	0.91	0.85	0.96	0.88	0.83
47.07	55.42	86.73	61.97	152	299	321	215	154	235	-	264	201	73.65	145
3.25	3.35	3.13	3.20	3.08	3.10	3.15	3.13	3.24	2.81	3.96	3.69	3.93	3.56	3.60
112	109	117	114	118	118	116	117	113	130	92.25	98.94	92.99	102	101
12.67	16.97	12.03	10.29	10.53	9.61	5.10	7.75	7.14	14.42	-	5.57	7.24	5.50	-
101	712	2,840	823	1,376	546	-473.30	56.08	31.55	45.84	46.31	22.25	15.91	13.64	4.81
5.89	7.15	5.16	4.52	4.52	4.65	2.52	4.14	4.14	8.42	12.12	3.10	3.93	2.95	2.51
10.16	12.49	9.20	7.64	7.65	7.30	3.78	7.20	6.60	14.42	18.99	4.91	6.37	5.02	4.19
85.32	76.83	77.14	72.48	58.61	54.60	52.44	49.14	47.88	44.58	-	-	-	-	-
19.03	15.43	13.68	18.77	12.78	5.30	5.50	4.83	5.94	1.16	4.85	5.30	1.89	3.95	4.10
17.08	13.13	11.85	17.12	10.79	4.02	4.22	3.76	4.81	0.83	3.67	4.94	1.24	3.58	3.81

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.41	1.40	1.33	1.40	1.41	1.40	1.35	1.37	1.40	1.32	1.29	1.37	1.40	1.42	1.47	1.49	1.51	1.60	1.44	1.44	1.38	1.44	1.47	1.49	1.40	1.37	1.45	1.60	1.63	1.52	1.55	1.76	1.80	1.89	1.91	2.03	1.75	1.45	1.59	1.58	1.67	1.58	1.68	1.55	1.79	1.74	1.73	1.65	1.75	1.71	1.61	1.69	1.85	1.76	1.80	1.86	1.93	1.91	1.75	1.96	2.03	1.99	1.88
0.18	0.16	0.17	0.20	0.22	0.24	0.24	0.26	0.27	0.21	0.22	0.23	0.25	0.25	0.23	0.26	0.30	0.31	0.28	0.27	0.25	0.26	0.27	0.24	0.13	0.13	0.14	0.26	0.15	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.12	0.12	-	0.19	0.19	0.19	0.11	0.12	0.13	0.11	0.12	0.10	0.11	0.10	0.12	0.08	0.09	0.09	0.09	0.14	0.15	0.13	0.13	0.17	0.16	0.16
0.38	0.36	0.39	0.41	0.47	0.49	0.52	0.55	0.57	0.48	0.55	0.50	0.55	0.51	0.45	0.49	0.59	0.62	0.63	0.55	0.56	0.57	0.55	0.47	0.21	0.22	0.23	0.45	0.18	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.22	0.21	0.06	0.29	0.32	0.30	0.20	0.19	0.19	0.20	0.22	0.19	0.18	0.18	0.18	0.15	0.16	0.14	0.12	0.25	0.25	0.21	0.23	0.25	0.25	0.25
24.70	24.93	23.51	25.18	24.38	24.56	24.15	24.79	24.57	23.47	23.95	23.68	24.16	23.97	21.93	23.01	23.88	23.55	22.12	23.20	22.55	22.53	22.45	22.58	22.13	22.26	22.32	22.05	22.14	22.03	21.34	22.61	23.82	23.83	23.18	13.77	23.19	23.34	23.56	15.45	16.16	15.01	19.81	24.64	24.42	24.08	24.03	24.42	24.96	23.69	23.53	21.36	23.58	24.02	23.22	24.93	25.04	25.11	24.79	20.85	25.70	23.23	22.23
10.15	9.74	8.96	9.42	8.89	9.15	9.07	9.16	9.17	15.63	9.13	9.06	8.61	8.60	8.29	8.42	9.31	9.31	8.32	8.27	8.25	7.93	8.10	8.25	7.33	6.81	6.91	5.24	6.45	4.52	5.22	7.58	8.24	7.93	8.22	-10.96	6.35	8.02	8.53	6.03	6.46	5.68	4.03	8.67	7.49	7.68	6.96	7.57	7.72	7.44	7.82	6.79	8.04	8.04	7.86	8.38	9.00	8.58	8.42	40.19	8.18	6.52	5.94
10.15	9.74	8.96	9.42	8.89	9.15	9.07	9.16	9.17	15.63	9.13	9.06	8.61	8.60	8.29	8.42	9.31	9.31	8.32	8.27	8.25	7.93	8.10	8.25	7.33	6.81	6.91	5.24	6.45	4.52	5.22	7.58	8.24	7.93	8.22	-10.96	6.35	8.02	8.53	6.03	6.46	5.68	4.03	8.67	7.49	7.68	6.96	7.57	7.72	7.44	7.82	6.79	8.04	8.04	7.86	8.38	9.00	8.58	8.42	40.19	8.18	6.52	5.94
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9.32	9.17	8.16	7.99	7.91	8.30	8.01	8.11	8.43	15.04	8.41	7.94	7.65	7.59	7.40	6.45	8.10	8.03	7.33	6.90	7.09	7.03	7.18	8.01	6.20	6.46	6.39	4.13	5.42	2.57	2.96	6.93	6.76	7.50	6.73	9.13	6.33	5.78	7.71	5.94	6.35	4.00	2.82	7.72	6.75	6.64	6.18	6.71	7.12	6.25	6.97	5.82	6.94	7.04	7.00	7.27	8.26	6.76	8.80	7.62	7.30	6.88	7.09
3.37	2.82	2.46	2.45	2.38	2.60	2.34	2.33	2.69	5.17	2.49	2.36	2.27	2.27	2.17	2.19	2.59	2.57	2.36	2.23	2.17	2.19	2.56	2.73	1.87	2.09	1.94	1.10	1.59	0.08	0.18	1.98	1.99	2.59	1.56	2.10	1.99	1.16	2.74	5.44	4.08	1.97	32.91	29.86	2.64	2.43	2.25	3.78	2.59	2.16	4.38	2.62	18.36	3.02	2.68	3.18	3.64	2.91	3.67	6.47	3.34	2.80	2.51
0.25	0.25	0.25	0.23	0.25	0.24	0.24	0.24	0.23	0.24	0.23	0.24	0.22	0.23	0.23	0.22	0.22	0.20	0.22	0.21	0.22	0.21	0.20	0.24	0.22	0.23	0.23	0.23	0.23	0.22	0.21	0.22	0.23	0.21	0.21	0.17	0.21	0.21	0.22	0.14	0.18	0.16	0.19	0.24	0.22	0.22	0.22	0.23	0.22	0.22	0.21	0.24	0.26	0.25	0.24	0.25	0.23	0.24	0.22	0.22	0.20	0.24	0.25
19.49	16.60	15.46	11.40	13.33	12.56	13.16	14.05	13.13	13.26	14.77	23.65	21.04	23.16	22.52	17.44	21.01	26.07	47.64	39.86	46.46	46.13	76.29	78.52	73.40	78.78	97.43	86.61	53.01	58.87	79.61	59.19	55.02	50.71	43.18	39.44	43.38	46.43	51.34	60.90	54.48	47.48	49.51	-	43.73	-	-	70.03	-	-	-	50.51	40.73	40.65	31.75	20.56	24.58	32.13	35.52	23.55	36.31	43.40	40.76
0.83	0.83	0.84	0.79	0.86	0.85	0.84	0.86	0.85	0.88	0.86	0.86	0.85	0.90	0.90	0.90	0.91	0.84	0.85	0.81	0.85	0.83	0.68	0.82	0.78	0.85	0.88	0.85	0.86	0.85	0.83	0.85	0.92	0.89	0.87	0.68	1.32	1.35	1.36	0.72	1.09	0.95	1.11	1.04	0.99	1.03	0.99	0.98	1.06	1.03	0.95	0.96	1.15	1.03	0.83	0.99	1.04	1.08	0.82	0.95	0.96	0.95	0.89
108	108	107	113	105	106	107	105	106	103	104	105	105	100	101	100	99.36	108	106	111	106	109	132	110	116	106	102	106	105	106	109	105	97.97	101	104	131	68.23	66.43	66.03	126	82.57	94.75	81.36	86.42	90.54	87.26	90.55	91.64	84.77	87.04	95.06	93.36	78.13	86.98	109	90.60	86.24	83.14	109	94.74	93.50	94.63	101
-	-	-	-	-	-	-	3.40	-	-	-	3.37	-	-	-	2.66	-	-	-	2.73	-	-	-	2.94	-	-	-	1.84	-	-	-	1.99	-	-	-	0.61	-	-	-	1.35	-	-	-	-	-	-	-	1.53	2.14	-	-	1.13	22.35	-	-	1.46	4.13	-	-	-	-	-	-
23.36	22.73	24.53	24.64	34.22	55.30	81.80	143	409	452	-176.87	795	-124.16	-63.81	83.33	213	-80.15	1,782	-604.87	357	-264.66	576	-410.95	167	178	-84.74	-62.47	-170.31	-67.66	-14.98	-15.42	14.38	10.25	8.17	7.21	2.71	5.30	4.65	6.53	4.25	1.97	0.92	17.84	27.21	5.00	5.35	4.98	6.09	4.65	3.93	7.92	2.49	17.72	4.42	1.20	3.61	4.61	1.35	1.68	1.26	1.25	1.33	1.29
1.81	1.75	1.55	1.45	1.50	1.58	1.52	1.43	1.54	2.87	1.54	1.45	1.33	1.32	1.36	1.17	1.42	1.23	1.25	1.17	1.24	1.14	1.17	1.42	1.11	1.13	1.11	0.91	0.89	0.35	0.45	1.06	1.18	1.19	0.98	0.36	0.98	0.88	1.34	0.78	0.73	0.32	6.38	7.12	0.57	0.54	0.48	0.85	0.57	0.49	0.91	0.62	4.80	0.77	0.64	0.78	0.85	0.70	0.82	0.66	0.64	0.67	0.64
3.12	2.99	2.77	2.49	2.53	2.68	2.69	2.50	2.65	5.11	2.86	2.58	2.30	2.26	2.31	1.98	2.35	1.99	2.14	1.98	2.13	1.92	1.95	2.24	1.97	2.00	1.96	1.36	1.52	0.65	0.81	1.85	1.84	1.84	1.55	0.57	1.57	1.30	1.92	1.34	1.05	0.48	9.34	11.16	0.88	0.85	0.75	1.34	0.87	0.75	1.44	1.00	7.75	1.31	1.10	1.33	1.39	1.15	1.46	1.10	1.05	1.11	1.09
-	-	-	-	-	-	-	76.83	-	-	-	77.14	-	-	-	72.48	-	-	-	58.61	-	-	-	54.60	-	-	-	52.44	-	-	-	49.14	-	-	-	47.88	-	-	-	44.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.00	0.00	0.00	19.03	0.00	0.00	0.00	15.43	0.00	0.00	0.00	13.68	0.00	0.00	0.00	18.77	0.00	0.00	0.00	12.78	0.00	0.00	0.00	5.30	1.73	0.00	0.00	5.50	2.75	0.00	0.00	4.83	0.00	0.00	0.00	3.54	0.00	0.00	0.00	1.16	0.00	0.00	0.00	4.82	0.00	0.00	0.00	5.27	0.00	0.00	0.00	1.89	0.00	0.00	0.00	3.95	0.00	0.00	0.00	4.10	0.00	0.00	0.00
-	-	-	17.08	-	-	-	13.13	-	-	-	11.85	-	-	-	17.12	-	-	-	10.79	-	-	-	4.02	0.75	-	-	4.22	1.82	-	-	3.76	-	-	-	3.19	-	-	-	0.57	-	-	-	4.34	-	-	-	4.91	-	-	-	1.24	-	-	-	3.58	-	-	-	3.80	-	-	-