AFRI(AFRI)
AFRI
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3.31
Net Income/Share$-0.15
Operating CF/Share$0.23
Free CF/Share$0.21
Cash/Share$0.53
Book Value/Share$0.25
Tangible Book/Share$-1.67
Equity/Share$-0.32
Interest Debt/Share$6.20
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$325.99M
Enterprise Value$471.07M
P/E Ratio-103.16P/S Ratio3.66P/OCF Ratio52.00
P/FCF Ratio58.64
P/B Ratio-37.43P/TB Ratio-37.43
EV/Sales5.28EV/EBITDA196.28
Graham Valuation
Graham Number--
Graham Net-Net$-7.57
Profitability (TTM)
Earnings Yield-1.23%FCF Yield1.71%ROE46.12%ROIC-0.30%Return on Tangible Assets-2.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.12%
CapEx/Revenue0.78%
CapEx/Depreciation0.08
SBC/Revenue0.59%
SG&A/Revenue11.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-18.34Debt/Assets0.65Debt/Market Cap0.49
Net Debt/EBITDA60.45
Current Ratio0.33Interest Coverage-0.07xIncome Quality-0.44Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding190 days
Days Inventory65 days
Receivables Turnover4.36x
Payables Turnover1.93x
Inventory Turnover5.63x
Capital Structure
Tangible Assets-$45.06M
Working Capital-$139.41M
Invested Capital$36.38M
Intangibles/Assets20.94%
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