Formula Systems (1985) Ltd Ratios

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Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 24.95%24.96%23.06%23.98%24.22%16.71%23.83%23.34%21.90%22.33%22.69%23.14%23.45%24.20%24.56%24.83%
EBT Margin 7.84%7.75%6.70%6.54%6.85%4.74%6.82%6.97%3.90%6.79%7.04%7.43%9.98%8.05%9.01%
EBIT Margin 7.89%8.55%7.72%7.44%7.63%5.51%7.80%7.98%5.37%7.34%8.14%8.82%8.65%9.03%9.13%9.62%
Operating Margin 7.89%8.55%7.72%7.44%7.63%5.51%7.80%7.98%5.37%7.34%8.14%8.82%8.65%9.03%9.13%9.62%
Net Margin 1.04%6.56%5.82%-24.38%-13.95%-38.62%2.04%2.02%0.76%2.17%2.28%2.42%2.27%3.16%2.44%2.89%
FCF Margin 10.37%7.60%2.51%8.70%7.37%1.99%8.26%5.94%5.28%4.75%10.21%14.04%7.97%8.44%10.62%11.17%
Efficiency
Inventory Average 4.03M2.30M2.28M2.33M3.43M4.28M3.63M3.59M6.26M16.31M22.60M28.20M38.59M36.37M
Assets Average 647.45M776.39M876.72M998.46M1,096.04M1,614.09M1,876.90M2,304.67M2,634.32M2,771.26M2,803.28M2,913.75M
Equity Average 314.85M341.65M406.43M470.05M566.41M680.97M714.56M748.38M789.16M850.87M1,002.44M1,144.16M1,178.35M1,242.55M1,348.77M
Invested Capital 295.31M350.31M395.63M479.69M476.15M656.66M763.78M808.60M902.92M935.40M1,021.63M1,228.99M1,355.48M1,334.80M1,454.16M1,531.13M
Asset Utilization Ratio 0.990.960.910.640.890.920.910.840.910.930.930.95
Leverage & Solvency
Interest Coverage Ratio 160.2710.757.618.289.747.205.075.032.446.926.175.806.948.545.686.97
Debt to Equity 0.140.190.170.130.160.200.280.270.260.340.290.320.390.290.24
Debt Ratio 0.080.100.090.070.100.130.130.130.140.130.140.170.130.11
Equity Ratio 0.540.520.530.550.580.660.490.480.430.440.430.420.470.46
Times Interest Earned 160.2710.757.618.289.747.205.075.032.446.926.175.806.948.545.686.97
Dividends & Payouts
FCF Payout Ratio 0.300.080.140.240.370.440.480.220.150.330.440.220.22
Valuation
Enterprise Value 57.14M226.02M250.32M340.59M432.26M464.85M217.69M307.17M337.17M239.92M601.23M775.72M1,385.24M516.03M471.19M798.99M
Market Capitalization 157.34M237.93M219.31M243.10M375.52M393.61M387.13M584.73M597.25M525.29M999.79M1,307.66M1,896.03M1,084.35M999.36M1,362.19M
Return Ratios
Return on Sales 0.01%0.07%0.06%0.06%0.06%0.03%0.05%0.05%0.03%0.05%0.05%0.06%0.08%0.06%0.07%
Return on Capital Employed 0.11%0.10%0.09%0.05%0.09%0.10%0.11%0.11%0.12%0.13%0.13%0.15%
Return on Invested Capital 0.12%0.12%0.11%0.11%0.04%0.08%0.08%0.06%0.09%0.11%0.12%0.14%0.13%0.14%
Return on Assets 0.06%0.05%0.05%0.02%0.05%0.05%0.05%0.05%0.07%0.06%0.07%
Return on Equity 0.11%0.11%0.10%0.10%0.04%0.07%0.08%0.05%0.10%0.11%0.11%0.17%0.13%0.14%