FPS
Forgent Power Solutions, Inc.
24.57
+2.77 (+12.71%)
52w low 17.67
66.00 high
14.3% of range
Financial Analysis
| Ratio | Jun 24 | Jun 25 | Jun 26 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 37.4% | 36.9% | 35.0% | |
| Operating Margin | -2.6% | 9.6% | 12.9% | |
| EBITDA Margin | 9.9% | 18.9% | 17.7% | |
| Net Margin | -9.8% | 2.0% | 5.8% | |
| FCF Margin | -4.2% | -5.2% | -0.5% | |
| Returns | ||||
| Return on Equity | -3.4% | 4.1% | 14.5% | |
| Return on Assets | -1.3% | 1.0% | 3.7% | |
| Return on Inv Capital | -0.2% | 6.8% | 13.4% | |
| Liquidity | ||||
| Current Ratio | 2.04x | 1.58x | 1.54x | |
| Quick Ratio | 1.61x | 1.16x | 1.07x | |
| Cash Ratio | 0.98x | 0.40x | 0.18x | |
| Leverage | ||||
| Debt / Equity | 1.01x | 1.68x | 1.25x | |
| Net Debt / EBITDA | 17.71x | 2.74x | 1.93x | |
| Interest Coverage | -0.15x | 1.42x | 3.23x | |
| Equity Multiplier | 2.61x | 4.10x | 3.95x | |
| Efficiency | ||||
| Asset Turnover | 0.13x | 0.49x | 0.64x | |
| Inventory Turnover | 1.37x | 4.04x | 3.69x | |
| Effective Tax Rate | 23.7% | 23.4% | 16.8% | |
| Op CF / Net Income | 0.26x | 2.96x | 1.33x | |
| Investment | ||||
| Capex / Revenue | 1.6% | 11.2% | 8.2% | |
| SG&A / Revenue | 28.7% | 19.4% | 18.5% | |
Revenue CAGR
+179.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+88.5%