Foresight Autonomous Holdings American Depositary Shares Financial Ratios for Analysis 2015-2024 | FRSX

Fifteen years of historical annual and quarterly financial ratios and margins for Foresight Autonomous Holdings American Depositary Shares (FRSX).

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
202320222021202020192018201720162015
7.9210.3817.1421.925.2512.7821.518.44-
---------
---------
71.2354.1844.17------
-3,277.87-3,173.64-13,287.50------
-3,277.87-3,173.64-13,287.50------
-3,224.95-3,134.00-13,155.00------
-3,704.23-3,941.09-12,530.00------
-3,704.23-3,941.09-12,530.00------
0.030.020.00------
---------
0.590.650.18------
6165592,008------
-115.10-75.31-30.92-32.68-94.79-62.19-64.24-40.97-
-115.10-75.31-30.92-32.68-94.79-62.19-64.24-40.97-
-95.34-65.90-28.11-30.80-79.85-58.96-56.86-36.39-
-115.10-75.31-30.92-32.68-94.79-62.19-64.24-40.97-
1.042.674.524.513.165.366.801.92-
-1.35-1.59-1.13-1.57-2.38-2.85-1.52-1.06-0.13
-1.36-1.61-1.15-1.57-2.40-3.04-1.61-1.09-0.13

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-312016-09-302015-12-31
5.797.527.926.459.2011.3110.3815.6815.0216.6417.1419.0422.7415.0221.928.5910.114.255.257.0410.1910.2812.7822.0313.6915.9521.5127.49----
--------------------------------
--------------------------------
69.1166.3471.7472.70-61.8255.5655.1757.7522.8660.0012.50--------------------
-2,602.44-2,880.20-2,390.58-1,314.80--8,447.27-4,583.84-2,116.26-1,936.62-12,845.71-5,145.00-9,327.50--------------------
-2,602.44-2,880.20-2,390.58-1,314.80--8,447.27-4,583.84-2,116.26-1,936.62-12,845.71-5,145.00-9,327.50--------------------
--------------------------------
-2,578.86-1,520.79-2,575.36-1,383.55--8,338.18-3,858.59-2,815.76-4,749.30-5,782.86-4,657.50-9,462.50--------------------
-2,578.86-1,520.79-2,575.36-1,383.55--8,338.18-3,858.59-2,815.76-4,749.30-5,782.86-4,657.50-9,462.50--------------------
0.010.010.010.02-0.000.000.010.010.000.000.00--------------------
--------------------------------
0.170.110.160.33-0.080.120.200.370.040.120.06--------------------
520829547272-1,0877654432422,3867431,519--------------------
-27.55-10.50-22.22-27.59-32.10-18.69-13.27-17.77-27.02-4.30-7.66-7.29-5.72-7.52-8.53-21.21-15.01-32.67-26.83-19.36-16.07-12.41-39.95-11.54-13.409.2226.1728.63----
-27.55-10.50-22.22-27.59-32.10-18.69-13.27-17.77-27.02-4.30-7.66-7.29-5.72-7.52-8.53-21.21-15.01-32.67-26.83-19.36-16.07-12.41-39.95-11.54-13.409.2226.1728.63----
-20.58-8.27-18.41-22.37-27.25-16.37-11.61-16.00-24.39-3.92-6.97-6.75-5.34-6.88-8.04-18.65-13.41-26.96-22.60-16.83-14.39-11.10-37.87-11.12-12.438.6223.1619.69----
-27.55-10.50-22.22-27.59-32.10-18.69-13.27-17.77-27.02-4.30-7.66-7.29-5.72-7.52-8.53-21.21-15.01-32.67-26.83-19.36-16.07-12.41-39.95-11.54-13.409.2226.1728.63----
0.750.951.04-0.29-2.67-3.48-4.52-5.15-4.51-2.57-3.16---5.36---6.80-----
-0.33-0.03-1.35-0.13-0.74-0.07-1.59-0.23-0.13-0.07-1.13-0.71-0.54-0.17-1.57-0.96-0.17-0.63-2.38-2.02-1.34-0.57-2.85-1.96-1.50-0.60-1.52-1.02-0.410.000.000.00
-0.34-0.03-1.36-0.14-0.75-0.07-1.61-0.23-0.13-0.07-1.15-0.72-0.54-0.17-1.57-0.97-0.17-0.63-2.40-2.03-1.35-0.58-3.04-2.13-1.63-0.66-1.61-1.06-0.42---