Formula Systems (1985) Ltd.
FORTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | -0.73 | 0.27 | 2.04 |
| FCF Yield | 21.69% | 26.32% | 18.43% | 9.36% |
| EV / EBITDA | 4.00 | 3.28 | 3.31 | 6.38 |
| Quality | ||||
| ROIC | 9.53% | 8.96% | 10.50% | 7.73% |
| Gross Margin | 24.81% | 24.56% | 24.20% | 23.44% |
| Cash Conversion Ratio | 1.67 | 1.78 | 1.20 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.34% | 2.90% | 9.98% | 12.24% |
| Free Cash Flow Growth | 12.37% | 31.60% | 12.62% | -31.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.47 | 0.59 | 0.58 | 0.68 |
| Interest Coverage | 12.22 | 6.24 | 11.09 | 7.86 |
| Efficiency | ||||
| Inventory Turnover | 67.48 | 47.07 | 55.42 | 86.78 |
| Cash Conversion Cycle | 64.95 | 60.42 | 67.82 | 72.59 |