Forward Industries, Inc.

FORD · NASDAQ
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio-0.000.04-0.010.03
FCF Yield-2.84%8.33%11.83%10.20%
EV / EBITDA-0.82-2.9514.7217.64
Quality
ROIC-11.48%-30.55%2.04%-10.87%
Gross Margin28.54%20.56%22.80%19.77%
Cash Conversion Ratio0.03-0.21-0.28-1.11
Growth
Revenue 3-Year CAGR-20.86%-10.65%-2.03%7.08%
Free Cash Flow Growth-1,539.90%-62.21%-33.71%329.24%
Safety
Net Debt / EBITDA0.21-0.271.952.73
Interest Coverage-3,440.75-30.841.53-10.05
Efficiency
Inventory Turnover0.0048.9584.7052.19
Cash Conversion Cycle20.6573.2966.9569.14