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5-day change | 1st Jan Change | ||
| 104.04 USD | -7.73% |
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-1.45% | +86.52% |
| 06-29 | FormFactor, Inc.(NasdaqGS:FORM) dropped from Russell 2000 Dynamic Index | CI |
| 06-29 | FormFactor, Inc.(NasdaqGS:FORM) dropped from Russell 2000 Index | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.48 | 4.36 | 0.72 | 2.45 | 3.31 | |||||
Return on Total Capital | 7.59 | 5.09 | 0.84 | 2.84 | 3.82 | |||||
Return On Equity % | 10.76 | 6.25 | 9.6 | 7.5 | 5.48 | |||||
Return on Common Equity | 10.76 | 6.25 | 9.6 | 7.5 | 5.48 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 42.45 | 41.21 | 39.12 | 40.33 | 39.57 | |||||
SG&A Margin | 16.09 | 17.34 | 19.88 | 18.57 | 16.49 | |||||
EBITDA Margin % | 19.14 | 14.56 | 7.48 | 10.1 | 12.78 | |||||
EBITA Margin % | 15.79 | 10.73 | 2.86 | 6.13 | 8.31 | |||||
EBIT Margin % | 13.36 | 9.47 | 1.83 | 5.79 | 7.99 | |||||
Income From Continuing Operations Margin % | 10.9 | 6.78 | 12.42 | 9.12 | 6.92 | |||||
Net Income Margin % | 10.9 | 6.78 | 12.42 | 9.12 | 6.92 | |||||
Net Avail. For Common Margin % | 10.9 | 6.78 | 12.42 | 9.12 | 6.92 | |||||
Normalized Net Income Margin | 8.38 | 6.17 | 1.76 | 4.82 | 5.81 | |||||
Levered Free Cash Flow Margin | 7.27 | 10.31 | -0.15 | 8.2 | -4.07 | |||||
Unlevered Free Cash Flow Margin | 7.34 | 10.35 | -0.16 | 8.18 | -4.06 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.78 | 0.74 | 0.63 | 0.68 | 0.66 | |||||
Fixed Assets Turnover | 4.86 | 3.71 | 2.91 | 3.27 | 3.08 | |||||
Receivables Turnover (Average Receivables) | 6.76 | 7.24 | 6.74 | 7.01 | 6.57 | |||||
Inventory Turnover (Average Inventory) | 4.2 | 3.75 | 3.44 | 4.27 | 4.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.52 | 3.17 | 4.38 | 4.61 | 4.5 | |||||
Quick Ratio | 2.64 | 2.19 | 3.32 | 3.59 | 3.25 | |||||
Operating Cash Flow to Current Liabilities | 0.94 | 0.88 | 0.49 | 0.89 | 0.93 | |||||
Days Sales Outstanding (Average Receivables) | 53.85 | 51.21 | 54.02 | 51.95 | 55.39 | |||||
Days Outstanding Inventory (Average Inventory) | 86.6 | 99.02 | 105.88 | 85.22 | 81.55 | |||||
Average Days Payable Outstanding | 47.93 | 52.27 | 61.8 | 51.51 | 41.3 | |||||
Cash Conversion Cycle (Average Days) | 92.52 | 97.96 | 98.1 | 85.65 | 95.65 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 7.76 | 6.23 | 5.3 | 4.14 | 3.13 | |||||
Total Debt / Total Capital | 7.2 | 5.87 | 5.03 | 3.97 | 3.03 | |||||
LT Debt/Equity | 5.69 | 5.19 | 4.25 | 3.14 | 2.28 | |||||
Long-Term Debt / Total Capital | 5.28 | 4.89 | 4.04 | 3.02 | 2.21 | |||||
Total Liabilities / Total Assets | 20.06 | 19.83 | 17.89 | 17.31 | 15.43 | |||||
EBIT / Interest Expense | 135.97 | 149.74 | -62.57 | -240.21 | 729.52 | |||||
EBITDA / Interest Expense | 208.75 | 254.2 | -314.22 | -489.64 | 1.31K | |||||
(EBITDA - Capex) / Interest Expense | 120.79 | 116.24 | -25.42 | -280.75 | 105.67 | |||||
Total Debt / EBITDA | 0.4 | 0.42 | 0.79 | 0.44 | 0.29 | |||||
Net Debt / EBITDA | -1.35 | -1.56 | -4.6 | -3.56 | -2.15 | |||||
Total Debt / (EBITDA - Capex) | 0.69 | 0.92 | 9.76 | 0.76 | 3.56 | |||||
Net Debt / (EBITDA - Capex) | -2.33 | -3.41 | -56.82 | -6.21 | -26.72 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.97 | -2.82 | -11.34 | 15.16 | 2.8 | |||||
Gross Profit, 1 Yr. Growth % | 13.14 | -5.64 | -15.84 | 18.85 | 0.67 | |||||
EBITDA, 1 Yr. Growth % | 12.94 | -26.15 | -54.45 | 61.45 | 28.58 | |||||
EBITA, 1 Yr. Growth % | 10.75 | -34.05 | -76.33 | 172.71 | 36.68 | |||||
EBIT, 1 Yr. Growth % | 25.74 | -31.16 | -82.86 | 328.95 | 39.04 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 6.88 | -39.54 | 62.38 | -15.5 | -21.91 | |||||
Net Income, 1 Yr. Growth % | 6.88 | -39.54 | 62.38 | -15.5 | -21.91 | |||||
Normalized Net Income, 1 Yr. Growth % | 24.2 | -28.6 | -74.72 | 249.87 | 22.22 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 7.07 | -38.68 | 61.54 | -15.24 | -22.47 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.62 | -22.67 | 18.56 | 4.16 | 14.86 | |||||
Inventory, 1 Yr. Growth % | 12.41 | 10.41 | -9.32 | -8.96 | 9.06 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 34.78 | 21.7 | 6.2 | -0.9 | 18.67 | |||||
Total Assets, 1 Yr. Growth % | 5.95 | -1.2 | 9.78 | 3.56 | 6.82 | |||||
Tangible Book Value, 1 Yr. Growth % | 20.11 | 0.52 | 21.87 | 6.26 | 8.78 | |||||
Common Equity, 1 Yr. Growth % | 9.64 | -0.92 | 12.44 | 4.29 | 9.25 | |||||
Cash From Operations, 1 Yr. Growth % | -17.66 | -5.44 | -50.98 | 81.94 | -1.82 | |||||
Capital Expenditures, 1 Yr. Growth % | 19.03 | -1.87 | -14.14 | -31.4 | 169.69 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -38.11 | 37.65 | -101.4 | -3.06K | -150.53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -37.97 | 37.03 | -101.57 | -2.9K | -150.54 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.27 | 3.84 | -7.18 | 1.04 | 8.8 | |||||
Gross Profit, 2 Yr. CAGR % | 17.17 | 3.32 | -10.89 | 1.91 | 9.42 | |||||
EBITDA, 2 Yr. CAGR % | 24.53 | -9.63 | -42 | -9.16 | 42.23 | |||||
EBITA, 2 Yr. CAGR % | 24.99 | -15.6 | -60.49 | -15.02 | 85.3 | |||||
EBIT, 2 Yr. CAGR % | 43.2 | -8.52 | -65.65 | -10.67 | 127.34 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 46.05 | -19.62 | -0.92 | 17.13 | -18.77 | |||||
Net Income, 2 Yr. CAGR % | 46.05 | -19.62 | -0.92 | 17.13 | -18.77 | |||||
Normalized Net Income, 2 Yr. CAGR % | 41.56 | -7.38 | -57.52 | 0.41 | 97.89 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 44.17 | -18.97 | -0.47 | 17.01 | -18.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.58 | -10.06 | -4.25 | 11.13 | 9.38 | |||||
Inventory, 2 Yr. CAGR % | 15.75 | 11.41 | 0.06 | -9.14 | -0.36 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 41.98 | 28.07 | 13.68 | 2.59 | 8.44 | |||||
Total Assets, 2 Yr. CAGR % | 10.23 | 2.31 | 4.14 | 6.62 | 5.18 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.5 | 9.88 | 10.68 | 13.8 | 7.51 | |||||
Common Equity, 2 Yr. CAGR % | 12.81 | 4.22 | 5.55 | 8.29 | 6.74 | |||||
Cash From Operations, 2 Yr. CAGR % | 7.3 | -11.76 | -31.92 | -5.56 | 33.65 | |||||
Capital Expenditures, 2 Yr. CAGR % | 78.6 | 8.08 | -8.21 | -23.25 | 36.02 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -20.33 | -8.54 | -85.94 | 2.71 | 474.92 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -20.31 | -8.66 | -85.16 | 2.36 | 441.46 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.27 | 8.26 | -1.49 | -0.26 | 1.62 | |||||
Gross Profit, 3 Yr. CAGR % | 15.81 | 9.01 | -3.51 | -1.95 | 1.56 | |||||
EBITDA, 3 Yr. CAGR % | 22.67 | 4.65 | -28.08 | -19.43 | 2.4 | |||||
EBITA, 3 Yr. CAGR % | 22.89 | 1.03 | -44.75 | -27.28 | 0.22 | |||||
EBIT, 3 Yr. CAGR % | 41.72 | 12.21 | -47.65 | -24.55 | 4.24 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -6.91 | 8.85 | 1.61 | -6.04 | 2.33 | |||||
Net Income, 3 Yr. CAGR % | -6.91 | 8.85 | 1.61 | -6.04 | 2.33 | |||||
Normalized Net Income, 3 Yr. CAGR % | 44.92 | 12.71 | -39.92 | -17.12 | 7.77 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -8.42 | 8.42 | 1.98 | -5.66 | 2.01 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.78 | -3.04 | -1.38 | -1.53 | 12.36 | |||||
Inventory, 3 Yr. CAGR % | 12.81 | 13.94 | 4.02 | -3.04 | -3.44 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 49.82 | 34.87 | 20.32 | 8.6 | 7.69 | |||||
Total Assets, 3 Yr. CAGR % | 11.91 | 6.28 | 4.74 | 3.95 | 6.69 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.6 | 14.06 | 13.74 | 9.19 | 12.1 | |||||
Common Equity, 3 Yr. CAGR % | 12.03 | 8.04 | 6.89 | 5.13 | 8.6 | |||||
Cash From Operations, 3 Yr. CAGR % | 26.59 | 2.87 | -27.46 | -5.52 | -4.33 | |||||
Capital Expenditures, 3 Yr. CAGR % | 49.58 | 46.28 | 0.1 | -16.7 | 16.68 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 13 | -4.37 | -78.12 | 8.6 | -18.67 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.14 | -4.5 | -77.29 | 8.19 | -18.85 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.93 | 6.4 | 4.6 | 5.31 | 2.51 | |||||
Gross Profit, 5 Yr. CAGR % | 23.72 | 7.36 | 4.29 | 5.29 | 1.47 | |||||
EBITDA, 5 Yr. CAGR % | 33.22 | 3.55 | -9.07 | -4.09 | -5.53 | |||||
EBITA, 5 Yr. CAGR % | 38.63 | 0.61 | -21.93 | -9.67 | -10.35 | |||||
EBIT, 5 Yr. CAGR % | 54.46 | 8.61 | -19.59 | -2.49 | -5.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 66.51 | 4.4 | -4.56 | 12.09 | -7.09 | |||||
Net Income, 5 Yr. CAGR % | 66.51 | 4.4 | -4.56 | 12.09 | -7.09 | |||||
Normalized Net Income, 5 Yr. CAGR % | 49.17 | 11.52 | -11.28 | 2.69 | -3.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 60.04 | 3.4 | -5.32 | 11.78 | -6.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.64 | 1.61 | 2.23 | 2.4 | 2.79 | |||||
Inventory, 5 Yr. CAGR % | 13.28 | 12.66 | 7.52 | 4.08 | 2.25 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 33.63 | 36.46 | 34.16 | 20.89 | 15.42 | |||||
Total Assets, 5 Yr. CAGR % | 10.52 | 9.29 | 8.73 | 6.42 | 4.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | 45.68 | 27.2 | 16.53 | 13.95 | 11.21 | |||||
Common Equity, 5 Yr. CAGR % | 15.26 | 12 | 9.39 | 8.14 | 6.83 | |||||
Cash From Operations, 5 Yr. CAGR % | 51.57 | 8.83 | -1.22 | -0.59 | -7.37 | |||||
Capital Expenditures, 5 Yr. CAGR % | 41.99 | 29.73 | 23.04 | 13.02 | 13.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 39.54 | 7.34 | -52.23 | -6.63 | -19.12 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 43.45 | 6.59 | -51.39 | -6.81 | -19.25 |
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