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Foster (Lb) Co. FSTR Current ratio

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Other financials

Income statement

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Revenue$138.6M-3.5%
Gross profit$30.9M-0.1%
Operating income$6.2M-19.9%
Net income$3.1M+9.7%
EPS (diluted)$0.29+7.4%

Balance sheet

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Cash & equivalents$5.8M+38.2%
Total debt$71.0M-30.6%
Total equity$178.0M+2.1%
Total assets$334.2M-4.5%

Cash flow

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Operating cash flow$17.9M+71.7%
CapEx$3.6M+33.2%
Free cash flow$14.3M+85.0%

Valuation

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Market cap$431.63M+83.7%
Enterprise value$496.82M+49.2%
P/E37.9×+31.5×
P/S0.8×+0.3×

Profitability

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Gross margin21.4%-0.8pp
Operating margin4.4%+1.2pp
Net margin2%-5.2pp
FCF margin8.4%+3.9pp

Returns & leverage

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Return on equity6.5%-16.3pp
Debt / equity0.4×-0.2×

Where this comes from

Calculated from Foster (Lb) Co.’s reported figures.

Based on the most recent quarter.

The source filing: Foster (Lb) Co.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000352825-26-000049

FAQ

What is Foster (Lb) Co.'s current ratio?
Foster (Lb) Co. (FSTR) reported current ratio of 2× in Q2 2026.
How has Foster (Lb) Co.'s current ratio changed year-over-year?
Foster (Lb) Co.'s current ratio decreased by 20.8% year-over-year, from 2.5× to 2×.
What is the long-term trend for Foster (Lb) Co.'s current ratio?
Over 5 years (2020 to 2025), Foster (Lb) Co.'s current ratio has grown at a -1.8% compound annual growth rate (CAGR), from 2× to 1.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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