Forrester Research, Inc. cash flow to debt ratio of 29.32% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Forrester Research, Inc.'s free cash flow has increased -349.19% from $-7.26M last year to $18.09M, signaling increasing performance

Forrester Research, Inc.'s debt to equity ratio is 0.53, which means that the company's assets are healthy financed, signaling financial stability.

Forrester Research, Inc.'s debt has increased relative to shareholder equity from 0.32 last year to 0.53 today, signaling weakened financials

Forrester Research, Inc. has a net cash position, so leverage is healthy.

Forrester Research, Inc.'s interest coverage ratio is -1.85, which means that the company struggles to meet interest obligations, signaling financial risk.

Forrester Research, Inc.'s profit margin has decreased (740.77%) in the last year from -1.33% to -11.17%, signaling decreasing performance

Forrester Research, Inc.'s short-term liabilities of $240.06M exceed its short-term assets of $212.69M, signaling financial risk

Forrester Research, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Forrester Research, Inc.'s return on equity of -33.27%, is lower than 15.00%, indicating bad performance

Forrester Research, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Forrester Research, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Forrester Research, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Forrester Research, Inc. has a free cash flow yield of 8.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Forrester Research, Inc.'s yearly earnings has decreased 1.98K% since last year from $-5.75M to $-119.36M, signaling decreasing performance

Forrester Research, Inc.'s yearly revenue has decreased 8.23% since last year from $432.47M to $396.89M, signaling decreasing performance

ROIC -1.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Forrester Research, Inc.'s 3-year revenue CAGR of -9.63% is negative, indicating declining revenue over the past 3 years

Forrester Research, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Forrester Research, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Forrester Research, Inc. is overvalued relative to its fair value price of 5.42 based on Discounted Cash Flow model

Forrester Research, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Forrester Research, Inc. is overvalued relative to its fair value price of 5.66 based on EBITDA multiple model

Forrester Research, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Forrester Research, Inc. is overvalued relative to its fair value price of 1.81 based on Earnings Fair Value model

Forrester Research, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Forrester Research, Inc. has a price-to-book ratio of 1.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Forrester Research, Inc. has a price-to-sales ratio of 0.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue