Forian Inc. Ratios

Ratios Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 92.97%72.05%69.24%74.19%97.31%
EBT Margin -914.01%-157.16%-116.75%11.69%-18.38%
EBIT Margin -914.67%-163.61%-115.44%-23.25%-34.67%
EBITDA Margin -914.67%-163.61%-115.44%-23.25%-34.67%
Operating Margin -914.67%-163.61%-115.44%-23.25%-34.67%
Net Margin -914.01%-157.30%-41.50%44.18%-18.71%
FCF Margin -789.59%-110.74%-52.56%3.36%1.40%
Efficiency
Assets Average 34.70M51.55M53.34M53.79M
Equity Average 18.22M18.80M20.07M28.89M
Invested Capital 11.27M25.17M12.42M27.72M30.05M
Asset Utilization Ratio 0.490.320.400.37
Leverage & Solvency
Interest Coverage Ratio -85.67-22.40-5.91-9.86
Equity Ratio 0.900.440.270.460.64
Times Interest Earned -85.67-22.40-5.91-9.86
Valuation
Enterprise Value -12.17M262.64M68.69M42.26M28.81M
Market Capitalization 293.70M88.88M90.60M63.89M
Return Ratios
Return on Sales -9.14%-1.57%-0.41%0.44%-0.19%
Return on Capital Employed -0.99%-0.44%-0.11%-0.19%
Return on Invested Capital -0.24%
Return on Assets -0.77%-0.13%0.18%-0.07%
Return on Equity -1.46%-0.36%0.47%-0.13%