AFRMF(AFRMF)
AFRMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.69
Net Income/Share$-0.58
Operating CF/Share$-0.38
Free CF/Share$-0.87
Cash/Share$0.44
Book Value/Share$1.80
Tangible Book/Share$0.95
Equity/Share$1.79
Interest Debt/Share$0.47
CapEx/Share$0.49
Dividend/Share$0.00
Valuation (TTM)
Market Cap$643.766
Enterprise Value-$275.36K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.01EV/EBITDA0.21
Graham Valuation
Graham Number--
Graham Net-Net$-1.23
Profitability (TTM)
Earnings Yield-679501.11%FCF Yield-716875.94%ROE-38.43%ROIC-18.81%Return on Tangible Assets-20.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-127.68%
CapEx/Revenue8.55%
CapEx/Depreciation2.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.10Debt/Market Cap3,176.62
Net Debt/EBITDA0.21
Current Ratio1.18Interest Coverage-5.67xIncome Quality0.66Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding116 days
Days Inventory106 days
Receivables Turnover1120.63x
Payables Turnover3.16x
Inventory Turnover3.46x
Capital Structure
Tangible Assets$5.05M
Working Capital$1.37M
Invested Capital$11.41M
Intangibles/Assets22.69%
