AFI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.8162302127819548 | -1.3172413503144653 | -1.759094017094017 | -1.8885889570552148 | -10.969665071770336 | 60.37923913043478 | 6.807929325153374 | -8.949132903225808 | -37.830425454545455 | 14.166286978723406 | |
| Price to Sales Ratio | 0.0669082393220339 | 0.14325675424076606 | 0.1643094363723455 | 0.4227410052183466 | 0.4044562053453295 | 0.46554559168622195 | 0.2800603550096744 | 0.2727857620452311 | 0.26362665821982895 | 0.27517585055381055 | |
| Price to Book Ratio | 0.21820827798994977 | 0.37635467151841867 | 0.38355199403652623 | 0.7873145780051151 | 0.8336945454545456 | 0.8909206094627105 | 0.5387728499757242 | 0.5785675078206466 | 0.5966088602150538 | 0 | |
| Price to Free Cash Flows Ratio | 0 | -1.642677448627451 | -2.9486246418338107 | 11.31764705882353 | 25.33325966850829 | 33.87128048780488 | -36.989749333333336 | -4.74904057061341 | -54.57504 | 35.042920421052635 | |
| Price to Operating Cash Flow Ratio | 0 | -2.9707996411347515 | -17.151166666666665 | 4.92544 | 7.28985691573927 | 10.286833333333334 | 6.329044562737643 | 25.220283636363636 | 5.80990827225131 | 3.4569859190031154 | |
| Price Earnings to Growth Ratio | 0.05036314078867385 | -0.06810418045242878 | 0.028722706997863254 | -0.006148894278784421 | 0.019358232479594707 | -0.7431290969899665 | -0.029427823534533937 | -0.02807571106894371 | 0.2748364242424242 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 0.9256198347107438 | 1.7223587223587224 | 1.7734225621414914 | 2.1740914419695194 | 2.58476821192053 | 2.4779681762545898 | 2.168009919404836 | 2.3638225255972696 | 2.3310271420968602 | 0 | |
| Quick Ratio | 0.256198347107438 | 0.4643734643734644 | 0.6108986615678776 | 1.2508792497069168 | 0.8112582781456954 | 0.6670746634026927 | 0.6782393056416615 | 0.557679180887372 | 0.40606705694518364 | 0 | |
| Cash Ratio | 0.0371900826446281 | 0.1122031122031122 | 0.25908221797323133 | 1.018757327080891 | 0.2582781456953642 | 0.18727050183598531 | 0.23558586484810912 | 0 | 0 | 0 | |
| Debt Ratio | 0.04448742746615087 | 0.1657548125633232 | 0.09099960175228992 | 0.14021462863597853 | 0.09664582148948266 | 0.022114108801415303 | 0.011582117211026175 | 0.012118274357731459 | 0.010013016921998599 | 0 | |
| Debt to Equity Ratio | 0.11557788944723618 | 0.3674752920035939 | 0.17033171822586657 | 0.2539641943734015 | 0.15454545454545454 | 0.03207698476343224 | 0.01618384851917786 | 0.01737921445950643 | 0.017921146953405017 | 0 | |
| Long Term Debt to Capitalization | 0.07441860465116279 | 0.24105011933174225 | 0.1359098228663446 | 0.15294627383015597 | 0.13385826771653545 | 0.03108003108003108 | 0.01592610288262462 | 0.01708233686368295 | 0.017605633802816902 | 0 | |
| Total Debt to Capitalization | 0.1036036036036036 | 0.26872536136662284 | 0.14554140127388535 | 0.20252906383846625 | 0.13385826771653545 | 0.03108003108003108 | 0.01592610288262462 | 0.01708233686368295 | 0.017605633802816902 | 0 | |
| Interest Coverage Ratio | -3.4 | -8.226666666666667 | -13.886363636363637 | -3.625 | -16.785714285714285 | 12.6 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | -0.34474327628361856 | -0.13129102844638948 | 0.6294058408862034 | 0.74 | 2.7 | 5.26 | 1.32 | 5.73 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.1140215716486903 | 0.14278385772913818 | 0.1361967108414498 | 0.1966492721779731 | 0.1500396930404869 | 0.19284277572913175 | 0.19146967275174562 | 0.16281547033759422 | 0.16534684827367754 | 0.20755496776326665 | |
| Operating Profit Margin | -0.06286594761171033 | -0.1055061559507524 | -0.09755708127095641 | -0.023894534468552595 | -0.04145717561965247 | 0.015839758632249415 | 0.015058467233111803 | 0.008849557522123894 | 0.03215077605321508 | 0.06910233096379567 | |
| Pretax Profit Margin | -0.08166409861325115 | -0.11012311901504789 | -0.1074564904997605 | -0.034468552595440814 | -0.04410337831877922 | 0.009721756620851492 | 0.012029948683435687 | 0.005244182235332678 | 0.032467532467532464 | 0.06901967267316912 | |
| Net Profit Margin | -0.08197226502311249 | -0.10875512995896033 | -0.09340571611049019 | -0.22383960450425708 | -0.03687042427449943 | 0.0077103586992960105 | 0.04113737696643392 | -0.03048180924287119 | -0.006968641114982578 | 0.019424698297239213 | |
| Operating Cash Flow Margin | 0 | -0.048221614227086186 | -0.009580073447229762 | 0.08582806921175501 | 0.05548204992502426 | 0.04525645323499832 | 0.04425002103137882 | 0.010816125860373648 | 0.04537535635096611 | 0.0795999338733675 | |
| Free Cash Flow Margin | 0 | -0.0872093023255814 | -0.05572409388471978 | 0.03735237572095578 | 0.01596542295139808 | 0.013744552463962454 | -0.0075712963741902915 | -0.05744018354637824 | -0.004830535318340197 | 0.007852537609522236 | |
| Return | |||||||||||
| Return on Assets | -0.10290135396518375 | -0.12887537993920972 | -0.11648745519713262 | -0.23016097147698392 | -0.04752700397953383 | 0.010172490048651039 | 0.056636553161918 | -0.04507998061076103 | -0.008811454891358766 | 0 | |
| Return on Equity | -0.26733668341708544 | -0.2857142857142857 | -0.21803950801341782 | -0.41687979539641945 | -0.076 | 0.014755412991178829 | 0.07913901925877974 | -0.06465067778936393 | -0.015770609318996417 | 0 | |
| Return on Capital Employed | -0.14836363636363636 | -0.16612816370490038 | -0.15367203219315895 | -0.03236607142857143 | -0.06451612903225806 | 0.025506072874493926 | 0.025494943740207946 | 0.015912774421688522 | 0.05007400098667982 | 0 | |
| Return on Invested Capital | -0.15396226415094338 | -0.1703481698984367 | -0.16883292927713037 | -0.036395375069266656 | -0.056986221899927476 | 0.01720133387698043 | 0.016963912461578474 | 0.006961838809488728 | 0.03285342991565091 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 12.245283018867925 | 13.6 | 17.019021739130434 | 18.38888888888889 | 13.577245508982037 | 15.21938775510204 | 16.6484593837535 | 14.937576499388005 | 16.55045871559633 | 0 | |
| Payables Turnover Ratio | 6.764705882352941 | 6.3859872611464965 | 7.673758865248227 | 5.8793969849246235 | 8.321243523316062 | 7.804700162074554 | 8.165675446049278 | 8.978031634446397 | 9.55575702629193 | 0 | |
| Inventory Turnover Ratio | 3.9383561643835616 | 4.0789259560618385 | 4.847670250896058 | 4.193548387096774 | 4.083050847457627 | 3.539507533994855 | 3.9584019769357495 | 4.557091882247993 | 4.775713638423199 | 0 | |
| Fixed Asset Turnover Ratio | 2.6169354838709675 | 2.28974158183242 | 2.211511299435028 | 2.459304289091523 | 2.7115522602248268 | 2.680143755615454 | 2.7357882623705407 | 2.8844244859371306 | 3.181657848324515 | 0 | |
| Asset Turnover Ratio | 1.2553191489361701 | 1.1850050658561297 | 1.2471127041019514 | 1.028240609997176 | 1.2890278567367823 | 1.319327731092437 | 1.3767662728746815 | 1.4789142026175472 | 1.264443776909983 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0.0 | 26.665409392005873 | 25.98755186721992 | 28.00769230769231 | 41.83394833948339 | 42.76702508960573 | 42.847906836315595 | 43.99056574664722 | 45.51891709674378 | 43.60847790912308 | |
| Operating Cash Flow Per Share | 0 | -1.2858490849086277 | -0.24896265560165975 | 2.4038461538461537 | 2.321033210332103 | 1.935483870967742 | 1.896020778657525 | 0.47580749578477816 | 2.065437083974832 | 3.471231957884404 | |
| Free Cash Flow Per Share | 0 | -2.3254717493028374 | -1.4481327800829875 | 1.0461538461538462 | 0.6678966789667896 | 0.5878136200716846 | -0.32441420167143964 | -2.5268261707964355 | -0.2198807366884202 | 0.3424372128754085 | |
| Cash & Short Term Investments | 0.4103773675240301 | 0.6246855483421347 | 1.1244813278008299 | 6.684615384615385 | 1.4391143911439115 | 1.096774193548387 | 1.369748851501634 | 0 | 0 | None | |
| Earnings Per Share | -0.0 | -2.90000006383648 | -2.4273858921161824 | -6.26923076923077 | -1.5424354243542435 | 0.32974910394265233 | 1.7626504957481555 | -1.340912033575284 | -0.31720499718985207 | 0.8470815265865369 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -0.0 | -2.8133648418036294 | -2.535269709543569 | -0.6692307692307693 | -1.7343173431734318 | 0.6774193548387097 | 0.6452238011020857 | 0.3892970420057276 | 1.4634685097622722 | 3.0134474733035956 | |
| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.792114695340502 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 6.925188747598495 | 5.041784232365146 | 8.974615384615387 | 18.617416974169743 | 19.530071684587814 | 10.990711372577742 | 12.360460224079379 | 12.360460224079377 | 0 | |
| Price Per Share | 0 | 3.8200000000000003 | 4.27 | 11.840000000000002 | 16.92 | 19.91 | 12.0 | 12.000000000000002 | 12.0 | 12.000000000000002 | |
| Effective Tax Rate | -0.0037735849056603774 | 0.012422360248447204 | -0.0237741456166419 | 0.23904382470119523 | 0.164 | 0.35344827586206895 | 0.3706293706293706 | 0.5625 | 0.3439024390243902 | 0.3784431137724551 | |
| Short Term Coverage Ratio | 0 | -2.5405405405405403 | -1.7142857142857142 | 2.177700348432056 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 1.236842105263158 | 0.20761245674740483 | -1.7705382436260624 | -1.4040178571428572 | -1.4361702127659575 | -0.8538961038961039 | -0.15846338535414164 | -0.9037854889589906 | -1.109447004608295 | |
| EBIT Per Revenue | -0.06286594761171033 | -0.1055061559507524 | -0.09755708127095641 | -0.023894534468552595 | -0.04145717561965247 | 0.015839758632249415 | 0.015058467233111803 | 0.008849557522123894 | 0.03215077605321508 | 0.06910233096379567 | |
| Days of Sales Outstanding | 29.80739599383667 | 26.83823529411765 | 21.446591090531694 | 19.84894259818731 | 26.883214254211875 | 23.982567884679852 | 21.923950534197022 | 24.43502130449033 | 22.053769401330378 | None | |
| Days of Inventory Outstanding | 92.67826086956522 | 89.48434071414323 | 75.29390018484288 | 87.03846153846155 | 89.39393939393939 | 103.12169037483127 | 92.2089272708355 | 80.09493980620535 | 76.42836812144212 | None | |
| Days of Payables Outstanding | 53.95652173913044 | 57.15639337721923 | 47.56469500924214 | 62.081196581196586 | 43.86363636363637 | 46.76669089398816 | 44.699302882114246 | 40.654791034550264 | 38.19686907020873 | None | |
| Cash Conversion Cycle | 68.52913512427145 | 59.16618263104165 | 49.17579626613244 | 44.80620755545227 | 72.41351728451491 | 80.33756736552297 | 69.43357492291827 | 63.875170076145416 | 60.28526845256376 | 0 | |
| Cash Conversion Ratio | -0.0 | 0.44339622641509435 | 0.10256410256410255 | -0.38343558282208584 | -1.5047846889952152 | 5.869565217391305 | 1.0756646216768915 | -0.3548387096774194 | -6.511363636363637 | 4.097872340425532 | |
| Free Cash Flow to Earnings | -0.0 | 0.8018867924528301 | 0.5965811965811965 | -0.1668711656441718 | -0.43301435406698563 | 1.7826086956521738 | -0.1840490797546012 | 1.8844086021505377 | 0.6931818181818182 | 0.40425531914893625 | |
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