Forafric Global PLCAFRINASDAQ
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Trailing Twelve Months (TTM) Metrics
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$423.29M
P/E Ratio-11.07P/S Ratio0.98P/OCF Ratio11.48
P/FCF Ratio12.59
P/B Ratio-160.99P/TB Ratio-160.99
EV/Sales1.54EV/EBITDA-149.89
Graham Valuation
Graham Number--
Graham Net-Net$-7.49
Profitability
Earnings Yield-9.03%FCF Yield7.94%ROE-230.33%ROIC-4.22%Return on Tangible Assets-12.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.77%
CapEx/Revenue0.75%
CapEx/Depreciation0.34
SBC/Revenue0.19%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-99.21Debt/Assets0.67Debt/Market Cap0.62
Net Debt/EBITDA-54.44
Current Ratio0.37Interest Coverage-0.61xIncome Quality-1.01Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding52 days
Days Inventory23 days
Receivables Turnover10.47x
Payables Turnover6.99x
Inventory Turnover16.22x
Capital Structure
Tangible Assets-$41.97M
Working Capital-$129.88M
Invested Capital$35.23M
Intangibles/Assets19.22%