Fortrea Holdings Inc. FTRE
19.89
(0.13)
(0.65%)
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(96.92%) | (102.41%) | (64.55%) | (15.30%) | |
| (31.69%) | (31.33%) | (15.40%) | (3.07%) | ||
ROIC |
(36.27%) | (37.83%) | (15.53%) | (0.48%) | |
Return on Tangible Assets |
(669.02%) | (739.28%) | (408.13%) | (73.39%) | |
Average Days of Receivables |
87.71 | 79.03 | 83.49 | 89.24 | |
Free Cash Flow per Share |
(0.14) | 0.97 | 2.03 | 2.09 | |
Free Cash Flow |
(12.70) | 88.30 | 190.40 | 198.00 | |
Capital Expenditures |
(14.20) | (25.20) | (30.30) | (29.80) | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
0.08% | 6.34% | 12.78% | 13.04% | |
Accounts Receivable Turnover |
4.08 | 4.36 | 4.02 | 3.84 | |
Accounts Payable Turnover |
24.01 | 26.44 | 24.28 | 29.43 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
8.04 | 4.88 | 11.76 | 9.16 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | 0.00 | 0.00 | 0.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.17% | 16.76% | 16.06% | 15.41% | |
Share Based Compensation of Revenue |
2.71% | 2.73% | 2.63% | 2.28% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | (0.12) | (0.49) | (2.67) | |
Depreciation/Fixed assets |
5.94 | 5.86 | 2.47 | 0.50 | |
Capex/Depreciation |
(0.02) | (0.03) | (0.08) | (0.38) | |
Revenue per Share |
30.26 | 29.86 | 28.94 | 28.23 | |
Operating CF per Share |
0.02 | 1.24 | 2.36 | 2.40 | |
Capex per Share |
(0.16) | (0.28) | (0.32) | (0.31) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(36.77%) | (36.21%) | (16.50%) | (3.18%) |
Columns are period end dates