AFRAF(AFRAF)
AFRAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$130.05
Net Income/Share$4.30
Operating CF/Share$16.62
Free CF/Share$1.22
Cash/Share$22.70
Book Value/Share$10.61
Tangible Book/Share$5.11
Equity/Share$2.48
Interest Debt/Share$54.89
CapEx/Share$15.40
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.79B
Enterprise Value$11.41B
P/E Ratio2.57P/S Ratio0.08P/OCF Ratio0.64
P/FCF Ratio8.68
P/B Ratio4.28P/TB Ratio4.28
EV/Sales0.33EV/EBITDA2.15
Graham Valuation
Graham Number$15.48
Graham Net-Net$-115.15
Profitability (TTM)
Earnings Yield40.46%FCF Yield11.51%ROE-542.96%ROIC8.27%Return on Tangible Assets2.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio5.05%Capital Allocation
CapEx/OCF92.65%
CapEx/Revenue11.84%
CapEx/Depreciation1.25
SBC/Revenue0.00%
SG&A/Revenue4.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity21.07Debt/Assets0.33Debt/Market Cap4.92
Net Debt/EBITDA1.63
Current Ratio0.67Interest Coverage3.02xIncome Quality2.83Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding38 days
Days Inventory13 days
Receivables Turnover12.27x
Payables Turnover9.67x
Inventory Turnover27.46x
Capital Structure
Tangible Assets$1.34B
Working Capital-$5.76B
Invested Capital$21.08B
Intangibles/Assets3.47%
Refreshed dailyAbout this data
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