Forward Industries Ratios (2010-2025) | FWDI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	20.77%	21.91%	17.77%	22.55%	21.84%	18.11%	35.34%	20.16%	19.77%	25.51%	27.28%	22.97%	26.22%	25.97%	23.30%	24.50%	-5.72%	-24.89%	61.14%	78.61%
EBT Margin (Quarter)	-9.94%	2.44%	-0.77%	1.55%	-3.45%	-3.96%	18.41%	-0.94%	-1.22%	1.56%	3.05%	-5.33%	-12.37%	-9.03%	-14.68%	-19.41%	-58.35%	-96.38%	-2,063.39%	-2,719.65%
EBIT Margin (Quarter)	-9.72%	2.69%	-0.45%	1.84%	-3.13%	-3.64%	19.03%	-1.31%	-0.94%	1.73%	2.76%	-5.32%	-12.24%	-9.12%	-14.90%	-19.42%	-58.33%	-102.61%	-39.18%	-2,722.80%
EBITDA Margin (Quarter)	-9.72%	2.69%	-0.45%	1.84%	-3.13%	-3.64%	19.03%	-1.31%	-0.94%	1.73%	2.76%	-5.32%	-12.24%	-9.12%	-14.90%	-19.42%	-58.33%	-102.61%	-39.18%	-2,722.80%
Operating Margin (Quarter)	-9.72%	2.69%	-0.45%	1.84%	-3.13%	-3.64%	19.03%	-1.31%	-0.94%	1.73%	2.76%	-5.32%	-12.24%	-9.12%	-14.90%	-19.42%	-58.33%	-102.61%	-39.18%	-2,722.80%
Net Margin (Quarter)	-9.94%	2.44%	-0.77%	1.55%	-3.45%	-3.96%	18.37%	-3.48%	-7.72%	-7.81%	-25.49%	0.38%	1.46%	-7.93%	-13.57%	-15.31%	11.87%	-34.48%	-2,063.89%	-2,732.19%
FCF Margin (Quarter)	1.26%	0.37%	-1.80%	9.23%	-8.15%	7.43%	6.11%	-1.99%	0.76%	6.59%	5.49%	1.35%	-29.71%	28.06%	9.53%	-9.51%	-17.26%	-49.96%	-28.98%	-36.99%
Efficiency
Inventory Average (Quarter)	1.70M	2.03M	1.98M	2.52M	3.43M	4.38M	2.76M	2.39M	3.53M	2.41M	1.11M	0.37M	0.36M	0.28M	0.37M	0.62M
Assets Average (Quarter)	17.90M	18.07M	19.39M	20.92M	21.98M	22.60M	22.08M	21.40M	21.07M	19.77M	18.32M	16.86M	15.77M	15.21M	15.00M	14.13M	12.92M	10.32M	741.62M	1,183.94M
Equity Average (Quarter)	7.49M	7.32M	7.47M	7.55M	7.52M	7.18M	6.63M	6.06M	5.43M	4.74M	3.55M	2.46M	2.04M	1.58M	2.18M	2.62M	2.93M	3.46M	736.74M	1,175.49M
Invested Capital (Quarter)	7.23M	7.49M	7.44M	7.66M	7.37M	7.00M	6.27M	5.86M	5.00M	4.48M	2.62M	2.31M	1.77M	1.39M	2.97M	2.28M	3.58M	3.35M	1,470.12M	884.36M
Asset Utilization Ratio (Quarter)	2.03	2.03	2.01	1.96	1.95	1.92	1.73	1.70	1.70	1.71	1.99	2.01	1.85	1.69	1.47	1.38	1.36	1.45	0.02	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-17.47	5.86	-36.53	6.53	-10.46	-12.68	36.96	-4.58	-3.43	5.82	9.63	-20.01	-36.59	-31.78	-57.77	-75.04	-153.92	-211.57	-235.07
Debt to Equity (Quarter)	0.23		0.21			0.21	0.22	0.23	0.26	0.27	0.42									0.00
Debt Ratio (Quarter)	0.10		0.08			0.06	0.07	0.06	0.06	0.06	0.06									0.00
Equity Ratio (Quarter)	0.42	0.40	0.37	0.35	0.34	0.30	0.30	0.27	0.25	0.23	0.15	0.14	0.12	0.09	0.20	0.17	0.29	0.40	1.00	0.99
Times Interest Earned (Quarter)	-17.47	5.86	-36.53	6.53	-10.46	-12.68	36.96	-4.58	-3.43	5.82	9.63	-20.01	-36.59	-31.78	-57.77	-75.04	-153.92	-211.57	-235.07
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-1.53M	-1.60M	-1.41M	-2.43M	-1.54M	-2.28M	-2.58M	-2.33M	-2.36M	-2.82M	-2.82M	-3.03M	-2.05M	-2.32M	-2.78M	-2.34M	-1.80M	-1.26M	-38.17M	-25.39M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)	-9.96%	-6.93%	-6.28%	-3.71%	1.01%	-4.82%	4.86%	2.48%	4.69%	11.02%	2.13%	-1.67%	-12.51%	-31.48%	-38.52%	-50.24%	-60.11%	-75.19%	-1.14%	-50.36%
Return on Invested Capital (Quarter)	0.00%	0.00%					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	0.00%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%

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Forward Industries Ratios (2010-2025) | FWDI

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Forward Industries Ratios (2010-2025) | FWDI

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