Forge Global Holdings Financial Ratios for Analysis 2020-2024 | FRGE

Fifteen years of historical annual and quarterly financial ratios and margins for Forge Global Holdings (FRGE).

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
2023202220212020
6.747.842.325.59
----
----
100.00100.00100.00100.00
-131.79-195.99-7.83-15.95
-131.79-195.99-7.83-15.95
-117.22-181.44-1.28-7.48
-130.75-161.94-14.49-22.02
-130.02-162.35-14.80-20.34
0.220.190.480.11
----
17.0619.4423.24-
21.3918.7715.71-
-34.11-34.3835.1418.29
-66.10-58.41-34.9418.29
-29.46-30.77-7.17-2.33
-34.11-34.38-9.5618.29
1.521.893.07-5.13
-0.24-0.470.20-0.07
-0.24-0.520.18-0.10

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
5.376.556.166.748.2310.0310.827.849.139.468.192.320.281.1012.32-
----------------
----------------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-
-109.19-80.14-130.17-129.33-116.82-135.56-148.56-166.16-268.34-158.23-194.83-18.51-21.03-2.177.16-
-109.19-80.14-130.17-129.33-116.82-135.56-148.56-166.16-268.34-158.23-194.83-18.51-21.03-2.177.16-
----------------
-96.88-62.57-97.74-138.69-101.36-149.11-136.33-155.63-102.12-30.88-323.28-20.71-17.99-21.592.99-
-95.82-62.31-96.93-136.65-99.64-149.60-137.05-156.08-102.43-31.10-323.90-21.34-18.74-21.603.02-
0.070.080.060.060.060.050.050.050.040.040.050.120.070.090.07-
----------------
3.864.873.464.644.763.554.704.725.197.225.595.54----
23.3018.4926.0119.3918.9225.3419.1319.0617.3312.4616.1116.24----
-7.91-5.63-7.40-9.77-6.64-8.50-6.83-8.04-4.80-1.62-22.5212.0810.93-160.0618.76-
-17.48-11.95-15.43-19.68-12.67-15.90-12.35-13.66-8.26-2.92-44.52-12.0110.93-160.0618.76-
-6.81-4.91-6.36-8.44-5.97-7.70-6.28-7.19-4.37-1.33-16.99-2.47-1.22-1.930.23-
-7.91-5.63-7.40-9.77-6.64-8.50-6.83-8.04-4.80-1.62-22.52-3.2910.93-160.0618.76-
1.291.371.431.521.631.691.791.891.961.851.693.07-4.490.350.36-
-0.18-0.15-0.07-0.24-0.20-0.18-0.10-0.47-0.35-0.28-0.460.200.250.34-0.010.00
-0.18-0.15-0.07-0.24-0.20-0.18-0.10-0.52-0.38-0.30-0.480.180.240.33-0.01-