Fortrea Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fortrea Holdings Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 95% of Healthcare companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 41% of its market value (net debt). Lower than 91% of Healthcare companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 23.6 times by its yearly operating cash. Higher than 90% of Healthcare companies in United States.
Where $100 of sales goes
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
6.0×Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times.
Higher than 89% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 70% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / -37%In 3 years sales changed by -4% while total assets changed by -37%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
23.6×Debt due within a year is covered 23.6 times by its yearly operating cash.
Higher than 90% of Healthcare companies in United States.
Cash Cushion Ratio
−41%Debt, after subtracting cash, equals 41% of its market value (net debt).
Lower than 91% of Healthcare companies in United States.
Tangible Assets Ratio
42%Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Fortrea Holdings Inc. made a loss over the last year. Fortrea Holdings Inc. owes $0.81 for every $1 it owns. Fortrea Holdings Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossFortrea Holdings Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.34The share price is 4.34 times Fortrea Holdings Inc.'s book value per share, higher than 68% of Healthcare companies in United States.
Market cap
$2.3 BThe total market value of all of Fortrea Holdings Inc.'s shares at today's price (share price × number of shares), larger than 77% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$524 MWhat Fortrea Holdings 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
$5.51Net worth divided by the number of shares. The share price of $23.92 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
-15.3%Fortrea Holdings Inc. lost 15.3% of its shareholders' money over the last year, higher than 68% of Healthcare companies in United States.
Owes vs Owns
0.81×Fortrea Holdings Inc. owes $0.81 for every $1 it owns (high), higher than 78% of Healthcare companies in United States.
Dividend yield
NoneFortrea Holdings Inc. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
LossFortrea Holdings Inc. made a loss in each of the last two years.
Profit margin
-36.2%Fortrea Holdings Inc. lost $36 for every $100 of revenue.
Interest cover
Not coveredFortrea Holdings Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtFortrea Holdings Inc. had $941 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 Fortrea Holdings Inc.: $2.3 B ÷ $524 M (30 Jun 2026) = 4.3.
What is Fortrea Holdings Inc.'s return on equity?
Fortrea Holdings Inc. lost 15.3% of its shareholders' money over the last year, higher than 68% of Healthcare companies in United States.
How much does Fortrea Holdings Inc. owe compared with what it owns?
Fortrea Holdings Inc. owes $0.81 for every $1 it owns (high), higher than 78% of Healthcare companies in United States.
Does Fortrea Holdings Inc. pay a dividend?
No. Fortrea Holdings Inc. does not currently pay a dividend.
Is Fortrea Holdings Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and shrank 1% 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.