FormFactor, Inc. Financial Ratios — FMF Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-17.41	-10.36	-18.22	-6.58	-0.52	-1.88	9.52	20.03	6.44	11.34	10.76	6.25	9.6	7.5	5.48
Return on Assets (%)	-15.54	-9.13	-15.67	-5.6	-0.44	-1.36	6.47	15.13	5.02	8.71	8.46	5	7.79	6.18	4.59
Return on Capital (%)	- -	- -	- -	- -	- -	- -	8.2	- -	5.92	10.25	9.98	5.9	9.12	7.2	5.33
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	8.08	- -	5.5	9.89	9.79	5.48	8.32	5.81	4.5
Gross Margin (%)	12.38	14.19	18.26	28.84	30.36	26.75	39.31	39.71	40.29	41.51	41.94	39.58	39	40.33	39.34
EBITDA Margin (%)	-35.15	-26.45	-12.91	3.7	6.97	-0.29	16.57	15.07	16.03	19.1	18.52	12.43	18.13	12.79	12.06
Operating Margin (%)	-40.92	-35.86	-22.92	-6.21	-1.25	-7.35	8.44	6.82	8.42	12.08	12.74	7.34	1.48	5.79	7.66
Incremental Operating Margin (%)	- -	57.12	20.68	98.39	94.99	- -	45.28	54.31	22.67	32.77	18.74	198.4	53.17	34.23	74.3
Pretax Margin (%)	-40.09	-34.71	-24.96	-7.48	-0.45	-13.08	7.7	6.41	8.66	12.28	12.8	7.74	13.46	10.4	8.84
Profit Margin (%)	-38.97	-19.91	-24.91	-7.14	-0.54	-1.71	7.46	19.64	6.67	11.32	10.9	6.78	12.42	9.12	6.93
Net Income to Common Margin (%)	-38.97	-19.91	-24.91	-7.14	-0.54	-1.71	7.46	19.64	6.67	11.32	10.9	6.78	12.42	9.12	6.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	3.06	- -	22.95	7.81	14.8	12.32	7.71	12.34	18.74
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-17.41	-10.36	-18.22	-6.58	-0.52	-1.88	9.52	20.03	6.44	11.34	10.76	6.25	9.6	7.5	5.48

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	- -	- -	- -	138	106	65	94	69	63	50	48	39	32
ST Debt	- -	1	- -	- -	- -	13	18	30	49	16	17	8	9	9	9
LT Debt	- -	- -	- -	- -	- -	125	87	35	45	53	46	42	39	30	24
Total Debt/EBITDA	- -	-0.02	-0.01	- -	- -	-124.6	1.16	0.81	1	0.52	0.44	0.54	0.4	0.4	0.34
Net Debt/EBITDA	2.34	1.53	1.98	-11.47	-7.44	-33.15	0.16	-0.42	-0.91	-1.15	-0.89	-1.01	-1.36	-1.82	-0.96
Total Debt/EBIT	- -	-0.01	- -	- -	- -	-2.88	2.28	1.79	1.9	0.83	0.65	0.92	0.58	0.61	0.57
Net Debt/EBIT	1.98	1.13	1.01	5.54	35.65	-0.77	0.31	-0.93	-1.73	-1.82	-1.29	-1.71	-1.97	-2.74	-1.6
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-0.46	20.23	24.08	49.36	153.33	236.81	160.53	285.53	233.69	181.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-5.28	16.28	18.08	38.47	88.67	126.35	47.83	152.45	141.74	-17.27
EBIT to Interest Expense	- -	- -	- -	- -	- -	-11.8	10.31	10.9	25.93	96.98	162.85	94.84	23.29	105.74	115.35
Interest Expense	- -	- -	- -	- -	- -	2	4	3	2	1	1	1	- -	- -	1
Common Equity/Total Assets	90.49	85.74	86.32	84.08	85.98	64.79	70.93	79.67	76.32	77.25	79.94	80.17	82.11	82.69	84.57
Long-Term Debt/Equity (%)	- -	0.1	- -	- -	- -	31.29	19.02	6.03	6.98	7.12	5.69	5.19	4.25	3.14	2.28
Long-Term Debt/Capital (%)	- -	0.1	- -	- -	- -	23.27	15.46	5.42	6.08	6.51	5.28	4.89	4.04	3.02	2.21
Long-Term Debt/Total Assets (%)	- -	0.09	- -	- -	- -	20.27	13.49	4.8	5.33	5.5	4.55	4.16	3.49	2.6	1.92
Total Debt/Equity (%)	- -	0.27	0.09	- -	- -	34.45	23.04	11.17	14.68	9.3	7.76	6.23	5.3	4.14	3.13
Total Debt/Capital (%)	- -	0.27	0.09	- -	- -	25.62	18.73	10.05	12.8	8.51	7.2	5.87	5.03	3.97	3.03
Total Debt/Total Assets (%)	- -	0.23	0.08	- -	- -	22.32	16.34	8.9	11.21	7.18	6.2	5	4.35	3.42	2.64
Net Debt to Equity	-40.11	-21.29	-20.13	-39.37	-49.63	9.17	3.16	-5.8	-13.43	-20.53	-15.52	-11.59	-17.98	-18.72	-8.8
Net Debt/Capital (%)	-66.98	-26.96	-25.17	-64.92	-98.55	8.4	3.06	-6.16	-14.57	-24.4	-17.4	-12.5	-20.97	-22.28	-9.45
EBITDA	-60	-47	-30	10	20	-1	91	80	95	132	143	93	120	98	95
EBITDA-CapEx	-67	-55	-38	4	11	-13	73	60	74	77	76	28	64	59	-9
Operating Income (Loss)	-69	-64	-53	-17	-4	-28	46	36	50	84	98	55	10	44	60

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.38	3.68	4	3.42	4.3	1.32	1.52	1.45	1.62	1.65	1.86	1.59	2.5	2.74	2.22
Current Ratio	11.78	5.31	5.6	5.1	5.92	3.08	3.32	3.3	3.07	3.15	3.52	3.17	4.38	4.61	4.5
Quick Ratio	10.85	4.45	4.82	4.38	5.15	2.18	2.43	2.38	2.33	2.35	2.63	2.18	3.29	3.54	3.23
CFO/Avg Current Liab	-0.79	-0.71	-0.14	0.41	0.79	0.28	0.99	0.71	1.01	1.16	0.92	0.88	0.46	0.9	0.9
Common Equity/Total Assets	90.49	85.74	86.32	84.08	85.98	64.79	70.93	79.67	76.32	77.25	79.94	80.17	82.11	82.69	84.57
Long-Term Debt/Equity (%)	- -	0.1	- -	- -	- -	31.29	19.02	6.03	6.98	7.12	5.69	5.19	4.25	3.14	2.28
Long-Term Debt/Capital (%)	- -	0.1	- -	- -	- -	23.27	15.46	5.42	6.08	6.51	5.28	4.89	4.04	3.02	2.21
Long-Term Debt/Total Assets (%)	- -	0.09	- -	- -	- -	20.27	13.49	4.8	5.33	5.5	4.55	4.16	3.49	2.6	1.92
Total Debt/Equity (%)	- -	0.27	0.09	- -	- -	34.45	23.04	11.17	14.68	9.3	7.76	6.23	5.3	4.14	3.13
Total Debt/Capital (%)	- -	0.27	0.09	- -	- -	25.62	18.73	10.05	12.8	8.51	7.2	5.87	5.03	3.97	3.03
Total Debt/Total Assets (%)	- -	0.23	0.08	- -	- -	22.32	16.34	8.9	11.21	7.18	6.2	5	4.35	3.42	2.64
CFO/Total Liabilities	-80.57	-46.48	-12.44	32.22	75.19	7.99	45.93	46.4	60.86	77.24	68.07	65.91	32.63	59.23	61.07
CFO/CapEx	-3.81	-3.3	-0.68	3.11	4.18	1.51	4.86	3.46	5.81	3.03	2.1	2.02	1.15	3.06	1.11
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.21	8.59	7.83	7.13	6.9	7.18	7.23	5.99	6.1	6.75	6.9	7.34	6.94	7.37	6.83
Days Sales Outstanding	44.47	42.5	46.59	51.2	52.92	50.84	50.49	60.93	59.82	54.06	52.91	49.7	52.59	49.53	53.4
Inventory Turnover	6.77	7.35	8.54	8.26	7.45	6.46	5.21	4.39	4.37	4.45	4.24	3.85	3.45	4.27	4.48
Days Inventory Outstanding	53.95	49.68	42.74	44.18	48.98	56.48	69.99	83.18	83.46	82.09	86.07	94.78	105.95	85.45	81.47
Accounts Payable Turnover	11.4	10.33	9.98	10.71	10.34	12.03	9.86	8.77	8.84	8.19	7.66	7.29	5.9	7.07	8.85
Accounts Payable Turnover Days	32.01	35.35	36.56	34.08	35.29	30.33	37.01	41.61	41.31	44.56	47.65	50.07	61.83	51.66	41.26
Cash Conversion Cycle	66.4	56.84	52.77	61.3	66.61	77	83.48	102.51	101.97	91.59	91.33	94.41	96.71	83.33	93.62
Inventory to Cash Days	-9.48	-7.18	3.85	7.03	3.94	-5.64	-19.5	-22.25	-23.65	-28.03	-33.16	-45.08	-53.35	-35.92	-28.07
Inventories	18	24	21	26	27	60	68	78	83	99	112	123	112	102	111
Raw Materials	6	9	7	11	13	27	33	43	39	48	58	56	51	46	48
Work In Process	6	11	11	13	12	20	20	20	30	31	36	46	39	38	43
Finished Goods	6	4	3	2	2	12	15	14	15	20	18	21	22	18	20
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	139	72	59	114	146	101	91	98	145	187	151	109	178	191	103
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	- -	- -	- -	138	106	65	94	69	63	50	48	39	32
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	347	340	294	289	295	539	564	645	735	813	879	859	957	987	1,068
Total Debt/Capital (%)	- -	0.27	0.09	- -	- -	25.62	18.73	10.05	12.8	8.51	7.2	5.87	5.03	3.97	3.03
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	169	179	232	269	282	384	548	530	589	694	770	748	663	764	785
TTM EBITDA	-60	-47	-30	10	20	-1	91	80	95	132	143	93	120	98	95
TTM Operating Income	-69	-64	-53	-17	-4	-28	46	36	50	84	98	55	10	44	60
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	91	- -	123	170	140	132	65	118	116
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	73	- -	102	114	73	67	9	79	12

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	49	53	55	57	58	71	73	74	76	77	78	77	77	77	78
Diluted Weighted Avg Shares	51	51	54	56	58	65	74	75	77	79	79	78	78	78	78
Basic Weighted Avg Shares	51	51	54	56	58	65	72	73	75	77	78	78	77	77	77
Revenue per Share	3.35	3.53	4.27	4.8	4.88	5.91	7.59	7.21	7.86	9.05	9.89	9.64	8.57	9.87	10.15
EBITDA per Share	-1.18	-0.93	-0.55	0.18	0.34	-0.02	1.26	1.09	1.26	1.73	1.83	1.2	1.55	1.26	1.22
Operating Income per Share	-1.37	-1.27	-0.98	-0.3	-0.06	-0.43	0.64	0.49	0.66	1.09	1.26	0.71	0.13	0.57	0.78
Basic EPS, GAAP	-1.31	-0.7	-1.06	-0.34	-0.03	-0.1	0.57	1.42	0.52	1.02	1.08	0.65	1.06	0.9	0.7
Basic EPS from Cont Ops	-1.31	-0.7	-1.06	-0.34	-0.03	-0.1	0.57	1.42	0.52	1.02	1.08	0.65	1.06	0.9	0.7
Diluted EPS, GAAP	-1.31	-0.7	-1.06	-0.34	-0.03	-0.1	0.55	1.38	0.51	0.99	1.06	0.65	1.05	0.89	0.69
Diluted EPS from Cont Ops	-1.31	-0.7	-1.06	-0.34	-0.03	-0.1	0.55	1.38	0.51	0.99	1.06	0.65	1.05	0.89	0.69
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.58	-0.52	-0.11	0.32	0.62	0.27	1.19	0.93	1.61	2.21	1.79	1.7	0.83	1.52	1.49
Free Cash Flow per Basic Share	-0.73	-0.68	-0.26	0.21	0.48	0.09	0.95	0.66	1.34	1.48	0.94	0.86	0.11	1.02	0.15
Cash & Equivalents per Share	6.02	3.11	2.76	2.9	3.23	1.54	1.93	2.01	2.92	3.29	3.53	3.1	4.24	4.67	3.54
Book Value per Share	7.04	6.37	5.38	5.12	5.07	5.66	6.32	7.83	8.46	9.61	10.43	10.51	11.75	12.29	13.33
Tangible Book Value per Share	7.04	4.39	3.77	3.89	4.1	1.22	2.36	4.36	5.07	6.1	7.25	7.41	8.98	9.57	10.34