Formula Systems (1985) Ltd.
FORTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.14 | -1.46 | -4.64 | -1.10 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 53.64 | 33.09 | 21.76 | 21.48 |
| Quality | ||||
| ROIC | 1.74% | 2.21% | 2.51% | 2.50% |
| Gross Margin | 19.48% | 24.95% | 23.94% | 26.10% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.35% | 3.64% | 2.86% | 2.34% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.14 | 4.28 | 2.34 | 2.53 |
| Interest Coverage | 6.13 | 6.64 | 12.74 | 10.41 |
| Efficiency | ||||
| Inventory Turnover | 21.35 | 11.60 | 20.67 | 16.63 |
| Cash Conversion Cycle | 59.71 | 81.55 | 70.51 | 58.48 |