Forward Industries, Inc.
FORD · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.01 | -0.19 | -0.03 |
| FCF Yield | -19.16% | -10.31% | -7.62% | 11.29% |
| EV / EBITDA | -3.68 | -3.55 | -10.33 | -8.61 |
| Quality | ||||
| ROIC | -36.49% | -26.22% | -12.30% | -10.22% |
| Gross Margin | -24.89% | -5.72% | 22.69% | 19.18% |
| Cash Conversion Ratio | 1.44 | 0.32 | 0.58 | -0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.12% | -15.85% | -10.62% | -10.65% |
| Free Cash Flow Growth | -164.65% | -13.33% | -189.61% | 3.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.87 | -0.91 | -1.43 | -0.78 |
| Interest Coverage | -211.57 | -153.95 | -59.19 | -51.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 6.79 | 12.19 |
| Cash Conversion Cycle | 63.18 | 72.48 | 75.97 | 75.53 |