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Forafric Global PLC
AFRI
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.20
Net Income/Share
$-0.90
Operating CF/Share
$0.87
Free CF/Share
$0.80
Cash/Share
$0.46
Book Value/Share
$0.20
Tangible Book/Share
$-1.56
Equity/Share
$-0.06
Interest Debt/Share
$6.65
CapEx/Share
$0.08
Dividend/Share
$0.00
Valuation
Market Cap
$269.55M
Enterprise Value
$423.29M
P/E Ratio
-11.07
P/S Ratio
0.98
P/OCF Ratio
11.48
P/FCF Ratio
12.59
P/B Ratio
-160.99
P/TB Ratio
-160.99
EV/Sales
1.54
EV/EBITDA
-149.89
Graham Valuation
Graham Number
--
Graham Net-Net
$-7.49
Profitability
Earnings Yield
-9.03%
FCF Yield
7.94%
ROE
-230.33%
ROIC
-4.22%
Return on Tangible Assets
-12.24%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
8.77%
CapEx/Revenue
0.75%
CapEx/Depreciation
0.34
SBC/Revenue
0.19%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-99.21
Debt/Assets
0.67
Debt/Market Cap
0.62
Net Debt/EBITDA
-54.44
Current Ratio
0.37
Interest Coverage
-0.61x
Income Quality
-1.01
Efficiency
Days Sales Outstanding
35 days
Days Payables Outstanding
52 days
Days Inventory
23 days
Receivables Turnover
10.47x
Payables Turnover
6.99x
Inventory Turnover
16.22x
Capital Structure
Tangible Assets
-$41.97M
Working Capital
-$129.88M
Invested Capital
$35.23M
Intangibles/Assets
19.22%