Forge Innovation Development Corp.
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-244.48-47.39-33.35-321.97-213.76-173.84-1.47K-58.07-676.25-213.76
Price/Sales ratio
N/A960.95302.082.53K1.90K1.26K409.31121.89363.101.90K
Price/Book Value ratio
17.1817.8313.44173.68333.48-797.20-549.4222.98-549.42333.48
Price/Cash Flow ratio
-2.64K-238.68-32.28-329.31-251.78-295.09-1.62K-158.20-713.20-251.78
Price/Free Cash Flow ratio
-2.64K-238.68-29.26-318.06-251.78-259.60-1.25K-157.22-515.34-251.78
Price/Earnings Growth ratio
N/A-0.11-1.76202.84-16.5610.1416.73-0.02-1.25-16.56
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A100%100%100%100%66.48%87.25%73.81%N/A100%
Operating Profit Margin
N/A-2058.60%-915.34%-791.07%-887.02%-832.31%-44.36%-230.76%-24.28%-791.07%
Pretax Profit Margin
N/A-2027.6%-903.47%-784.96%-887.02%-724.53%-26.05%-285.13%-51.54%-784.96%
Net Profit Margin
N/A-2027.6%-905.69%-787.18%-889.24%-728.98%-27.82%-209.89%-53.69%-787.18%
Effective Tax Rate
100%N/A-0.24%-0.28%-0.25%-0.61%-6.80%N/A-4.17%-0.25%
Return on Assets
-6.60%-26.80%-40.07%-43.28%-90.50%-180.58%-27.10%-9.88%-58.96%-58.96%
Return On Equity
-7.02%-37.63%-40.31%-53.94%-156.00%458.58%37.34%-39.58%80.15%-53.94%
Return on Capital Employed
-7.02%-38.21%-40.74%-48.21%-145.75%870.54%127.63%-13.14%78.74%-48.21%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.16N/A
Quick Ratio
6.593.74157.227.551.870.460.160.690.061.87
Cash ratio
11.622.52134.035.711.750.330.060.000.061.75
Days of Sales Outstanding
N/A4.86K1.14K1.11K43.5691.25N/A94.92N/A43.56
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A91.25N/A94.92N/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A2.51K94.14264.96N/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A-2.42K-94.14-170.04N/AN/A
Debt Ratios
Debt Ratio
0.00N/AN/A0.090.090.200.450.501.720.09
Debt Equity Ratio
0.00N/AN/A0.110.16-0.51-0.622.00-2.370.16
Long-term Debt to Capitalization
N/AN/AN/AN/A0.06-0.66-1.140.64N/A0.06
Total Debt to Capitalization
0.00N/AN/A0.100.13-1.07-1.650.66N/A0.13
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-57.39N/AN/A-4.67-8.13-5.20-0.54-0.07N/A-4.67
Company Equity Multiplier
1.061.401.001.241.72-2.53-1.374.00-1.371.72
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-4.02-9.35-7.69-7.54-4.29-0.25-0.77-0.50-7.69
Free Cash Flow / Operating Cash Flow Ratio
111.101.0311.131.291.001.381.03
Cash Flow Coverage Ratio
-57.39N/AN/A-4.67-8.13-5.20-0.54-0.07N/A-4.67
Short Term Coverage Ratio
-57.39N/AN/A-4.67-13.92-22.47-3.74-0.72N/A-4.67
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A