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FORTYFormula Systems (1985) Ltd.
$108.49$1.7B
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  3. Financial Ratios
  4. Quarterly

Formula Systems (1985) Ltd. (FORTY) Quarterly Financial Ratios

Last 47 quarters of trend data · Technology · Information Technology Services

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Formula Systems (1985) Ltd.'s quarterly P/E stands at 1.2x, down 93.2% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has expanded 173.5% YoY to 15.0x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →60.271.1848.0433.6218.1817.3813.2515.0018.8716.1718.7916.786.01
—-93.2%+262.7%+124.1%-3.6%+7.5%-29.5%-10.6%+213.9%+149.9%+143.7%+247.2%-32.7%
P/S Ratio0.630.930.790.660.570.510.450.420.460.400.450.440.38
—+83.7%+77.1%+57.3%+23.4%+27.7%+0.3%-4.3%+22.2%-8.6%-11.2%-21.1%-35.5%
P/B Ratio0.951.471.411.381.021.010.920.850.990.770.950.940.85
—+46.3%+52.8%+62.4%+3.2%+29.9%-3.5%-9.8%+16.0%-16.9%-14.7%-24.1%-34.9%
P/FCF4.441.76———————————
—————————————
EV / EBITDA2.8515.0211.068.317.985.495.144.255.945.105.265.237.17
—+173.5%+115.3%+95.2%+34.4%+7.7%-2.4%-18.7%-17.2%-31.1%+35.8%+47.6%-15.6%
EV / EBIT5.1715.0211.068.317.985.495.145.045.945.106.316.255.41
—+173.5%+115.3%+64.9%+34.4%+7.7%-18.6%-19.4%+9.8%-7.4%-8.1%+47.0%-27.6%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Formula Systems (1985) Ltd.'s operating margin was 4.6% in Q4 2025, down 3.3 pp QoQ and down 5.8 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 7.4% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 24.2% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin17.0%19.8%19.5%25.0%19.4%26.1%24.7%24.9%23.5%25.2%24.4%24.6%24.2%
—-24.2%-21.1%+0.1%-17.4%+3.7%+1.3%+1.5%-2.7%-3.4%+1.1%+6.4%+2.5%
Operating Margin7.1%4.6%7.8%9.1%8.0%10.4%10.1%9.7%9.0%9.4%8.9%9.2%5.1%
—-56.0%-22.8%-6.2%-10.8%+10.3%+14.1%+6.4%+75.4%+80.2%-31.1%-40.7%+3.7%
Net Margin1.1%78.3%2.5%2.0%3.1%2.9%3.4%2.8%2.5%2.5%2.4%2.6%6.3%
—+2600.5%-26.3%-28.2%+26.9%+18.2%+41.7%+8.6%-61.0%-63.3%-63.5%-77.5%-4.2%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE1.8%33.1%1.1%1.1%1.4%1.5%1.8%1.4%1.3%1.2%1.3%1.4%3.6%
—+2168.5%-34.8%-24.3%+5.8%+17.6%+38.2%+1.6%-63.2%-66.0%-64.7%-77.9%-2.7%
ROA0.9%16.1%0.5%0.5%0.6%0.7%0.9%0.7%0.6%0.6%0.6%0.6%1.5%
—+2255.7%-37.3%-27.9%+3.9%+19.0%+46.8%+10.4%-59.8%-62.8%-63.0%-77.4%-2.1%
ROIC10.6%1.7%2.3%3.2%2.4%3.4%3.5%3.2%3.1%3.0%2.8%2.9%1.8%
—-50.9%-32.8%-2.6%-23.5%+15.9%+22.8%+10.3%+74.8%+69.9%-34.6%-44.4%+2.8%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Formula Systems (1985) Ltd.'s Debt/EBITDA ratio is 18.2x, up from 11.7x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 24.8% YoY to 1.63x, strengthening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity0.330.330.400.470.460.500.500.450.480.510.570.600.63
—-33.6%-18.5%+4.5%-5.7%-3.1%-12.2%-24.9%-23.2%-22.0%-16.0%+3.7%-3.1%
Debt / EBITDA1.7318.1811.659.8612.739.599.537.7110.0711.109.9410.2116.31
—+89.5%+22.3%+27.9%+26.3%-13.6%-4.2%-24.5%-38.2%-35.7%+31.4%+82.7%+11.5%
Current Ratio1.631.631.601.211.261.301.411.401.331.401.411.401.35
—+24.8%+13.5%-13.3%-5.5%-6.6%+0.1%+0.1%-1.6%+2.0%+0.4%+5.9%+4.9%
Quick Ratio1.611.611.581.171.231.281.381.371.301.351.371.361.31
—+25.7%+14.3%-14.2%-4.9%-5.6%+1.1%+0.9%-1.2%+1.4%+0.3%+5.8%+4.5%
Interest Coverage6.151.386.166.647.6310.4112.2316.9911.176.559.0710.698.58
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Includes 30+ ratios · 47 years · Updated daily

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FORTY — Frequently Asked Questions

Quick answers to the most common questions about buying FORTY stock.

What is Formula Systems (1985) Ltd.'s quarterly P/E ratio trend?

Formula Systems (1985) Ltd.'s current P/E is 60.3x. The average P/E over the last 4 quarters is 25.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Formula Systems (1985) Ltd.'s margins change by quarter?

Formula Systems (1985) Ltd.'s current operating margin is 7.1%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at FORTY quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Formula Systems (1985) Ltd.'s business trajectory between earnings reports.