Forterra
Financial ratios & Valuation

Historical Multiples (2013 – 2021)

2013 2014 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.25118.95-182.04-343.78-9.86-101.2818.1814.2413.82-343.78
Price/Sales ratio
1.501.761.010.440.160.480.730.890.860.44
Price/Book Value ratio
N/A1.6010.415.342.226.136.055.195.042.22
Price/Cash Flow ratio
33.2140.6017.9916.728.835.054.8216.471616
Price/Free Cash Flow ratio
49.67336.7061.16-69.56-10.267.975.6047.4546.07-69.56
Price/Earnings Growth ratio
N/A-1.14N/A4.70-0.001.42-0.010.180.18-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
12.36%15.18%20.56%16.01%16.59%19.37%23.62%22.62%22.62%16.01%
Operating Profit Margin
-34.76%2.03%4.62%0.15%3.44%4.71%9.64%12.37%11.69%0.15%
Pretax Profit Margin
-34.63%2.02%-4.60%-2.70%-1.43%-0.69%4.57%8.34%8.33%-2.70%
Net Profit Margin
-35.43%1.48%-0.55%-0.13%-1.64%-0.47%4.04%6.25%6.25%-0.13%
Effective Tax Rate
-1.05%22.01%82.33%95.17%-14.49%30.90%11.59%24.96%24.94%-14.49%
Return on Assets
N/A1.04%-0.41%-0.11%-1.35%-0.42%3.89%6.55%6.55%-0.11%
Return On Equity
N/A1.34%-5.72%-1.55%-22.51%-6.06%33.28%36.45%43.03%-1.55%
Return on Capital Employed
N/A1.71%4.00%0.15%3.24%4.76%11.17%15.51%14.66%0.15%
Liquidity Ratios
Current Ratio
N/AN/A2.152.382.452.201.74N/A2.152.45
Quick Ratio
N/A0.801.021.411.161.150.941.241.201.20
Cash ratio
N/A0.000.160.430.160.150.090.190.190.19
Days of Sales Outstanding
N/A66.6231.8344.4948.9549.1052.1757.7257.7244.49
Days of Inventory outstanding
N/A137.2294.1565.0784.2970.5766.8166.9366.9465.07
Operating Cycle
N/A203.85125.98109.57133.25119.68118.99124.6681.17133.25
Days of Payables Outstanding
N/A52.9545.1629.8533.9230.3140.2036.6836.6829.85
Cash Conversion Cycle
N/A150.8980.8279.7199.3289.3678.7887.9837.5599.32
Debt Ratios
Debt Ratio
N/A0.000.600.650.670.640.670.610.820.65
Debt Equity Ratio
N/A0.008.279.0111.139.285.763.394.5611.13
Long-term Debt to Capitalization
N/AN/A0.890.890.910.890.840.770.770.91
Total Debt to Capitalization
N/A0.000.890.900.910.900.850.770.770.91
Interest Coverage Ratio
N/AN/A0.590.090.520.790.01N/A2.890.09
Cash Flow to Debt Ratio
N/A1.36K0.060.030.020.130.210.090.090.03
Company Equity Multiplier
N/A1.2813.7213.6716.5714.388.545.565.5616.57
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.040.050.020.010.090.150.050.050.02
Free Cash Flow / Operating Cash Flow Ratio
0.660.120.29-0.24-0.860.630.860.340.34-0.24
Cash Flow Coverage Ratio
N/A1.36K0.060.030.020.130.210.090.090.03
Short Term Coverage Ratio
N/A1.36K7.323.380.933.876.578.048.043.38
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A