AFB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 10-31 |
2023 (Q3) 07-31 |
2023 (Q2) 04-30 |
2023 (Q1) 01-31 |
2022 (Q4) 10-31 |
2022 (Q3) 07-31 |
2022 (Q2) 04-30 |
2021 (Q4) 10-31 |
2021 (Q2) 04-30 |
2020 (Q4) 10-31 |
2020 (Q2) 04-30 |
2019 (Q4) 10-31 |
2019 (Q2) 04-30 |
2018 (Q4) 10-31 |
2018 (Q2) 04-30 |
2017 (Q4) 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -1.6637204213520573 | -3.9327671552048487 | 2.0484997335937822 | 4.290113062988631 | -1.7910371285935942 | -4.188438306649774 |
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| Price to Sales Ratio | -107.67360884792018 | 49.039299846872545 | 42.50536988612307 | 53.71547591629444 | 32.68640104303371 | 56.34647169392876 |
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| Price to Book Ratio | 0.8365670687502669 | 0.9887549160553486 | 0.8725245401501093 | 0.9136513093192364 | 0.9053534644918174 | 1.0586093027321222 |
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| Price to Free Cash Flows Ratio | 31.29108878987275 | 107.15914936472213 | 137.6198044244326 | 46.92012863550387 | -133.10765163216715 | 26.531375116571173 |
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| Price to Operating Cash Flow Ratio | 31.29108878987275 | 107.15914936472213 | 137.61980442443263 | 46.92012863550388 | -133.10765163216715 | 26.53137511657117 |
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| Price Earnings to Growth Ratio | -0.016637204213520572 | 0.025956263224352003 | 0.020484997335937824 | -0.029353405167816947 | -0.017661616129186833 | 0.15202479779691774 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.14503320414609 | 5.316807514803341 | 12.253413417979763 | 7.989303217874953 | 1.1233366858811564 | 0.8785495190809969 |
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| Quick Ratio | 19.6367440493936 | 5.316807514803341 | 12.253413417979763 | 7.989303217874953 | 1.1639249900310142 | 0.8785495190809969 |
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| Cash Ratio | 0.0001101764118783134 | 0.00006405518291208677 | -3.1358980694784995 | 0 | 0 | 0 |
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| Debt Ratio | 0.4254752223521769 | 0.4254752223521769 | 0.3935294004579619 | 0.3935294004579619 | 0.026600578550315935 | 0.4033940687803371 |
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| Debt to Equity Ratio | 0.7443529030557172 | 0.7443529030557172 | 0.6510878414490602 | 0.6510878414490602 | 0.04877230717657382 | 0.7396252453136541 |
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| Long Term Debt to Capitalization | 0.42672150902020856 | 0.42672150902020856 | 0.39433870512766883 | 0.39433870512766883 | 0.023767648336330202 | 0.4170044444931066 |
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| Total Debt to Capitalization | 0.42672150902020856 | 0.42672150902020856 | 0.39433870512766883 | 0.39433870512766883 | 0.04650419051192815 | 0.4251635501991694 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0.035917094991810776 | 0.012395969865691043 | 0.00973771655330379 | 0.029907609502087526 | -0.13945749053037365 | 0.05394661757282934 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 3.867849886014471 | 1 | 0.17107969471374151 | 1 | 0.477609389528651 | 1 |
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| Operating Profit Margin | 16.179642845343114 | 0.8562592720732236 | 5.187377736669146 | 0.8519657229300971 | -4.562495848460144 | 0.850832494840274 |
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| Pretax Profit Margin | 16.179642845343114 | -3.1173533743264668 | 5.187378009997816 | 3.1301899931090924 | -4.562496293516343 | -3.3632148529244352 |
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| Net Profit Margin | 16.179642845343114 | -3.1173533743264668 | 5.187378009997816 | 3.1301899931090924 | -4.562496293516343 | -3.3632148529244352 |
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| Operating Cash Flow Margin | -3.441031073446328 | 0.4576305442661229 | 0.30886085083388476 | 1.14482797635914 | -0.24556365199320088 | 2.123767480816908 |
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| Free Cash Flow Margin | -3.441031073446328 | 0.4576305442661229 | 0.30886085083388476 | 1.14482797635914 | -0.24556365199320088 | 2.123767480816908 |
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| Return | |||||||||||||||||
| Return on Assets | -0.07185480471013948 | -0.03592740235506974 | 0.06436049060882912 | 0.03218024530441456 | -0.0689241421698319 | -0.03446207108491595 |
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| Return on Equity | -0.12570727900160247 | -0.06285363950080124 | 0.10648336021740619 | 0.053241680108703095 | -0.12637279401387164 | -0.06318639700693582 |
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| Return on Capital Employed | -0.07197702208206933 | 0.009897267988182482 | 0.06444672454876378 | 0.008776735206423114 | -0.07258457714325135 | 0.009319192688124546 |
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| Return on Invested Capital | -0.03598851778522335 | -0.002718533337589481 | 0.05544330342508286 | 0.00238882546157501 | -0.08176586938273148 | -0.00235758710385084 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | -0.28600113863736765 | 0.7421995072204256 | 0.7566933282592025 | 0.6269993738343417 | 0.2666672976589484 | 0.18087880352232552 |
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| Payables Turnover Ratio | 7.500742070538827 | 0 | 7.685812219244391 | 0 | 0.15648584683984815 | 0 |
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| Inventory Turnover Ratio | 0.3819748351188831 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | -0.004441062475666513 | 0.011524969434314513 | 0.01240713333109422 | 0.010280604492141772 | 0.015106673569856571 | 0.010246764655832189 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | -0.08423605465672285 | 0.21860018461669906 | 0.25455607206778963 | 0.21092617735819175 | 0.3126682557233733 | 0.212080714918794 |
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| Operating Cash Flow Per Share | 0.2898588815783065 | 0.10003812146281495 | 0.07862240500378918 | 0.24147418878614774 | -0.07677995873777559 | 0.450410125652936 |
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| Free Cash Flow Per Share | 0.2898588815783065 | 0.10003812146281495 | 0.07862240500378918 | 0.24147418878614774 | -0.07677995873777559 | 0.450410125652936 |
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| Cash & Short Term Investments | 0.33791002352553506 | 0.0000035484478984526054 | 0 | 0 | 0.04236478383531624 | 0 |
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| Earnings Per Share | -5.451637116186308 | -2.725816092573022 | 5.281914282223483 | 2.6409560386054616 | -5.706191031352444 | -2.8530920417348837 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.3629092790465773 | 0.18717843495496703 | 1.3204785009783986 | 0.17970187317785372 | -1.4265476186831654 | 0.1804451637818664 |
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| Dividend Per Share | 0.09841608274932322 | 0.0984159937313537 | 0.10360892784732585 | 0.10360888459425982 | 0.1343699982494308 | 0.13436983463994454 |
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| Enterprise Value Per Share | 16.802310623339014 | 18.79020979885101 | 18.894008374901233 | 19.404005004288056 | 10.72819695684833 | 20.299181949079024 |
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| Price Per Share | 9.07 | 10.72 | 10.819999999999999 | 11.329999999999998 | 10.22 | 11.950000000000001 |
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| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | -0.07221029621147651 | -0.14442059242295302 | 0.07846316491430108 | 0.15692632982860216 | -0.0941924288977639 | -0.1883848577955278 |
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| Dividend Yield | 0.010850725771700464 | 0.00918059643016359 | 0.009575686492359138 | 0.009144650008319492 | 0.013147749339474638 | 0.0112443376267736 |
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| Effective Tax Rate | 0.5 | 1.2746750750572917 | 0.1360885001877911 | 0.7278229996244178 | -0.1264909516709057 | 1.2529819033418115 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | -0.2784599328123553 | 1.6388640506329113 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 16.179642845343114 | 0.8562592720732236 | 5.187377736669146 | 0.8519657229300971 | -4.562495848460144 | 0.850832494840274 |
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| Days of Sales Outstanding | -314.6840618495391 | 121.26119611296231 | 118.93854040850063 | 143.54081320626443 | 337.49920140228306 | 497.5707393425537 |
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| Days of Inventory Outstanding | 235.61761594056074 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 11.99881280460224 | 0 | 11.70988796403981 | 0 | 575.1318845601955 | 0 |
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| Cash Conversion Cycle | -91.06525871358059 | 121.26119611296231 | 107.22865244446082 | 143.54081320626443 | -237.63268315791248 | 497.5707393425537 |
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| Cash Conversion Ratio | -0.2126765779898991 | -0.14680098446169845 | 0.05954084129566158 | 0.36573753634105394 | 0.05382221402396877 | -0.6314694640962996 |
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| Free Cash Flow to Earnings | -0.2126765779898991 | -0.14680098446169845 | 0.05954084129566158 | 0.36573753634105394 | 0.05382221402396877 | -0.6314694640962996 |
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