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Forum Energy Technologies, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Forum Energy Technologies, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.7 times. Higher than 95% of Energy companies in United States.
  • Shareholder Slice Ratio: Share count rose 96% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of Energy companies in United States.
  • Cash Locked Ratio: For every $100 of sales, $37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $46 tied up three years earlier. More money tied up than 91% of Energy companies in United States.

Where $100 of sales goes

$98Operating costs$2.3Interest$1.2Net loss

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

7.7×

Over the last 3 years its own operating cash covered its investment spending (capex) 7.7 times.

Higher than 95% of Energy companies in United States.

Cash Locked Ratio

$37

For every $100 of sales, $37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $46 tied up three years earlier.

More money tied up than 91% of Energy companies in United States.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Steadier than 56% of Energy companies in United States.

Growth Efficiency Ratio

−$15

Sales grew 13% in 3 years, but profit fell: $15 less profit per $100 of extra sales.

Lower than 67% of Energy companies in United States.

Asset Productivity Ratio

+13% / -10%

In 3 years sales changed by +13% while total assets changed by -10%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

50.0×

Debt due within a year is covered 50.0 times by its yearly operating cash.

Higher than 80% of Energy companies in United States.

Cash Cushion Ratio

−20%

Debt, after subtracting cash, equals 20% of its market value (net debt).

Higher than 57% of Energy companies in United States.

Tangible Assets Ratio

79%

Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 83% of Energy companies in United States.

Tangible Net Worth Ratio

46%

Of every $100 of net worth, $46 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 78% of Energy companies in United States.

Shareholders

Shareholder Slice Ratio

+96%

Share count rose 96% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 92% of Energy companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Forum Energy Technologies, Inc. made a loss over the last year. Forum Energy Technologies, Inc. owes $0.62 for every $1 it owns. Forum Energy Technologies, Inc. made a loss in each of the last two years.

Compared with Energy companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Forum Energy Technologies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

3.23

The share price is 3.23 times Forum Energy Technologies, Inc.'s book value per share, higher than 79% of Energy companies in United States.

Market cap

$936 M

The total market value of all of Forum Energy Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 63% of Energy companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$290 M

What Forum Energy Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$25.26

Net worth divided by the number of shares. The share price of $81.56 is 3.2 times this, which is the P/B above.

Return on equity (ROE)

-0.5%

Forum Energy Technologies, Inc. lost 0.5% of its shareholders' money over the last year, lower than 70% of Energy companies in United States.

Owes vs Owns

0.62×

Forum Energy Technologies, Inc. owes $0.62 for every $1 it owns (moderate), higher than 76% of Energy companies in United States.

Dividend yield

None

Forum Energy Technologies, Inc. does not currently pay a dividend.

Revenue growth

-3%

Revenue fell 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.

Profit growth

Loss

Forum Energy Technologies, Inc. made a loss in each of the last two years.

Profit margin

-1.2%

Forum Energy Technologies, Inc. lost $1 for every $100 of revenue.

Interest cover

1.0×

Forum Energy Technologies, Inc.'s operating profit covered its interest costs 1.0 times in the year to Dec 2025.

Cash vs debt

Net debt

Forum Energy Technologies, Inc. had $185 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Forum Energy Technologies, Inc.: $936 M ÷ $290 M (30 Jun 2026) = 3.2.

What is Forum Energy Technologies, Inc.'s return on equity?

Forum Energy Technologies, Inc. lost 0.5% of its shareholders' money over the last year, lower than 70% of Energy companies in United States.

How much does Forum Energy Technologies, Inc. owe compared with what it owns?

Forum Energy Technologies, Inc. owes $0.62 for every $1 it owns (moderate), higher than 76% of Energy companies in United States.

Does Forum Energy Technologies, Inc. pay a dividend?

No. Forum Energy Technologies, Inc. does not currently pay a dividend.

Is Forum Energy Technologies, Inc.'s revenue growing?

Revenue fell 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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