ForgeRock Inc (FORG) Key Ratios

$23.21

up-down-arrow $1.33 (6.08%)

As on 22-Aug-2023 19:00EDT

Market cap

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$1,951 Mln

Revenue (TTM)

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$243 Mln

P/E Ratio

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--

P/B Ratio

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6.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -7.70 22.25 29.41 27.68 --
EBIT -26.68 -3.26 -11.70 -28.27 --
Net Profit -0.52 -46.10 -48.91 -41.09 --
EPS -11.50 -22.41 11.15 -- --
Book Value -- -- -10.47 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info -22.99---26.19-27.76-16.07
Net Margin info -29.51---32.56-29.71-29.30
Return on equity info -20.41---32.71-20.32-65.46
Return on Capital info -8.99-----17.55-40.19
Return on Assets info -20.06---14.49-13.37-14.35
Debt to Equity (x) info ----0.140.160.16
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
--
-17.55
-40.19
30.77
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-32.71

Lower than Peers by 43.94

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
-32.71
-20.32
-65.46
24.54
--
Peer Median
11.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-14.49

Lower than Peers by 18.30

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
-14.49
-13.37
-14.35
-32.45
--
Peer Median
3.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-26.19

Lower than Peers by 35.63

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
-26.19
-27.76
-16.07
-25.14
-35.43
Peer Median
9.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-32.56

Lower than Peers by 42.27

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
-32.56
-29.71
-29.30
-32.75
-35.32
Peer Median
9.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

29.41

Higher than Peers by 14.20

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
29.41
0.23
0.39
0.22
--
Peer Median
15.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-11.70

Lower than Peers by 42.06

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
-11.70
-112.31
11.38
13.32
--
Peer Median
30.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-48.91

Lower than Peers by 80.60

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
-48.91
-38.74
-14.29
-13.24
--
Peer Median
31.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

11.15

Lower than Peers by 50.37

Year on year growth in earnings per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
11.15
-0.32
0.07
--
--
Peer Median
61.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-12.96

Lower than Peers by 34.57

Year on year growth in book value per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
-12.96
--
--
--
--
Peer Median
21.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.14

--

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
0.14
0.16
0.16
-0.21
-0.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
0.01
0.01
0.01
0.00
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.61

Higher than Peers by 2.01

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
3.61
3.64
4.60
1.98
1.37
Peer Median
1.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.53

Higher than Peers by 1.95

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
3.53
3.47
4.52
1.86
1.21
Peer Median
1.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-20.04

Lower than Peers by 34.18

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
-20.04
-16.88
-6.30
-7.11
-19.80
Peer Median
14.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

31.46

Higher than Peers by 13.64

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
31.46
44.39
42.77
36.46
40.89
Peer Median
17.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.43

Lower than Peers by 0.00

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
0.43
0.44
0.53
0.99
--
Peer Median
0.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
--
144.60
126.14
127.73
149.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
--
136.66
97.90
159.55
202.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
--
30.60
18.91
25.66
34.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
--
250.66
205.13
261.62
316.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
--
-29.59
-45.81
--
--
Peer Median
50.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

6.37

Lower than Peers by 1.32

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
6.37
6.20
6.51
--
--
Peer Median
7.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-30.17

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
-30.17
-29.74
-68.22
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,951

Higher than Peers by 825

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
ForgeRock Inc (FORG)
1,951
--
--
--
--
Peer Median
1,126
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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