Forterra Inc (FRTA) Key Ratios

$24.00

$0.00 (0.00%)

As on 18-Mar-2022 09:30EDT

Market cap

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$1,637 Mln

Revenue (TTM)

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$1,858 Mln

P/E Ratio

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14.4

P/B Ratio

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5.1

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 -10.62 23.91 16.54 7.89 7.53
EBIT -22.89 60.00 50.48 59.15 28.54
Net Profit -27.87 14.11 80.36 89.21 76.83
EPS -27.87 10.85 77.44 85.42 86.65
Book Value -- -- 59.93 39.16 10.93
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-21Dec-20Dec-19
EBIT-Margin info 9.166.4812.389.595.51
Net Margin info 3.261.616.224.05-0.48
Return on equity info 26.6511.6345.3640.98-6.40
Return on Capital info 4.282.188.574.79-0.52
Return on Assets info 3.391.746.783.80-0.41
Debt to Equity (x) info ----3.405.7710.42
ROCE

8.57

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

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
8.57
4.79
-0.52
-1.76
-0.16
Peer Median
--
--
--
--
--
ROE

45.36

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Profit after tax / Average Net worth * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
45.36
40.98
-6.40
-20.24
-1.55
Peer Median
--
--
--
--
--
ROA

6.78

--

Profit after tax / Average Total assets * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
6.78
3.80
-0.41
-1.35
-0.11
Peer Median
--
--
--
--
--
EBIT Margin

12.38

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
12.38
9.59
5.51
3.86
1.06
Peer Median
--
--
--
--
--
Net Margin

6.22

--

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

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
6.22
4.05
-0.48
-1.62
-0.13
Peer Median
--
--
--
--
--
Revenue Growth

0.17

--

Year on year growth in net sales

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
0.17
0.04
0.03
-0.06
0.16
Peer Median
--
--
--
--
--
EBIT Growth

50.49

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
50.49
81.17
47.85
242.15
-74.64
Peer Median
--
--
--
--
--
Net Profit Growth

80.35

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Year on year growth in profit after tax

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
80.35
979.63
69.91
-1,082.77
72.92
Peer Median
--
--
--
--
--
EPS Growth

0.75

--

Year on year growth in earnings per share

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
0.75
9.28
0.70
-10.83
0.79
Peer Median
--
--
--
--
--
Debt to Equity

3.40

--

Total debt / Net worth

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
3.40
5.77
10.42
12.38
9.01
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.04

--

(Short term borrowings / Net worth)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
0.04
0.19
0.31
0.27
0.09
Peer Median
--
--
--
--
--
Current Ratio

2.15

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
2.15
1.74
2.20
2.45
2.39
Peer Median
--
--
--
--
--
Quick Ratio

1.25

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
1.25
0.95
1.15
1.17
1.41
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.82

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
15.82
14.30
13.45
13.41
12.19
Peer Median
--
--
--
--
--
Asset Turnover

1.08

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Sales / Average Total Assets

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
1.08
0.94
0.87
0.82
0.87
Peer Median
--
--
--
--
--
Receivable days

51.28

--

Average Debtors / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
51.28
49.68
48.26
48.27
45.54
Peer Median
--
--
--
--
--
Inventory Days

61.81

--

Average Inventory / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
61.81
69.19
77.52
77.20
71.02
Peer Median
--
--
--
--
--
Payable days

35.39

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
35.39
35.48
32.15
33.04
33.38
Peer Median
--
--
--
--
--
Cash Conversion Cycle

77.70

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
77.70
83.40
93.63
92.43
83.18
Peer Median
--
--
--
--
--
Price / Earnings

14.31

--

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

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
14.31
18.13
-100.92
-9.88
-344.85
Peer Median
--
--
--
--
--
Price / Book Value

5.22

--

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

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
5.22
6.03
6.12
2.22
5.36
Peer Median
--
--
--
--
--
EV/EBITDA

8.61

--

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

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Forterra Inc (FRTA)
8.61
9.33
10.83
9.51
13.60
Peer Median
--
--
--
--
--
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