AFI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.2886731204485488 | -0.5823287803872054 | -1.7387640164102565 | 0.9858871025735293 | -0.6452702734567901 | -1.6217948717948718 |
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| Price to Sales Ratio | -0.25281828457538996 | 0.41056770985163205 | 0.806803053420583 | 0.720379561853593 | 0.5811468202918694 | 0.4846743295019157 |
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| Price to Book Ratio | 0.21991379427135677 | 0.3401212345624385 | 0.5830764973344797 | 0.4295735553063676 | 0.37568296244384547 | 0.3099224173131891 |
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| Price to Free Cash Flows Ratio | 0 | -4.977025835251799 | -16.95294916 | -3.0823137 | -4.28856550974359 | -5.54014598540146 |
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| Price to Operating Cash Flow Ratio | 0 | -7.77310776516854 | -34.77528032820513 | -3.8584358546762587 | -7.0274812974789915 | -8.074468085106384 |
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| Price Earnings to Growth Ratio | -0.010454648145974478 | -0.011517169212102503 | 0.010122382067364873 | -0.005364385705179498 | -0.003599928894022093 | -0.01959668803418803 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 0.9256198347107438 | 1.0337408312958436 | 1.622612681436211 | 1.6992 | 1.7223587223587224 | 1.887881286067601 |
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| Quick Ratio | 0.256198347107438 | 0.30660146699266505 | 0.5614973262032086 | 0.5952 | 0.4643734643734644 | 0.5441055234954658 |
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| Cash Ratio | 0.0371900826446281 | 0.07286063569682151 | 0.11153552330022919 | 0.1336 | 0.1122031122031122 | 0.18301731244847486 |
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| Debt Ratio | 0.04448742746615087 | 0.19032192751569144 | 0.15879054865839007 | 0.12761209170217083 | 0.1657548125633232 | 0.14313802595359812 |
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| Debt to Equity Ratio | 0.11557788944723618 | 0.46214355948869223 | 0.3409286328460877 | 0.25190228273928716 | 0.3674752920035939 | 0.2972641894650878 |
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| Long Term Debt to Capitalization | 0.07441860465116279 | 0.08171557562076749 | 0.22440813604534846 | 0.16292323164599395 | 0.24105011933174225 | 0.20071801566579633 |
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| Total Debt to Capitalization | 0.1036036036036036 | 0.3160726294552791 | 0.254248156460404 | 0.20121561100447857 | 0.26872536136662284 | 0.22914699401951527 |
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| Interest Coverage Ratio | -6.935483870967742 | -11.076923076923077 | -6.535714285714286 | 7.942857142857143 | -11.275862068965518 | -3.607142857142857 |
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| Cash Flow to Debt Ratio | 0 | -0.09468085106382979 | -0.04918032786885246 | -0.4419713831478537 | -0.14547677261613692 | -0.12912087912087913 |
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| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 1.829000577700751 | 0.07655786350148368 | 0.12611540749553837 | 0.13364674278038952 | 0.05489923558026407 | 0.17624521072796934 |
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| Operating Profit Margin | 0.12420566146735991 | -0.17091988130563798 | -0.10886377156454491 | 0.18670248488918736 | -0.22724113968033358 | -0.06449553001277139 |
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| Pretax Profit Margin | 0.18197573656845753 | -0.17270029673590503 | -0.11183819155264724 | 0.17730020147750167 | -0.23071577484364142 | -0.07279693486590039 |
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| Net Profit Margin | 0.21894858463316003 | -0.17626112759643917 | -0.11600237953599048 | 0.1826729348556078 | -0.22515635858234886 | -0.07471264367816093 |
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| Operating Cash Flow Margin | 0 | -0.052818991097922846 | -0.023200475907198096 | -0.18670248488918736 | -0.08269631688672689 | -0.06002554278416347 |
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| Free Cash Flow Margin | 0 | -0.08249258160237388 | -0.04759071980963712 | -0.23371390194761585 | -0.13551077136900624 | -0.08748403575989783 |
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| Return | |||||||||||||||||||||||||||||||
| Return on Assets | -0.07330754352030948 | -0.060133630289532294 | -0.03904685622747297 | 0.055183607222560355 | -0.06565349544072949 | -0.02300432559968541 |
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| Return on Equity | -0.19045226130653267 | -0.14601769911504425 | -0.08383490971625107 | 0.10893071686023229 | -0.14555256064690028 | -0.04777460187831768 |
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| Return on Capital Employed | -0.07818181818181819 | -0.0995162404975812 | -0.04966078697421981 | 0.07556401195977168 | -0.08804523424878836 | -0.026077975729408728 |
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| Return on Invested Capital | -0.09724907506862394 | -0.10708129119486226 | -0.05363487702380164 | 0.08155587768344033 | -0.08921456022580677 | -0.02839164468278338 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | -3.2660377358490567 | 3.5251046025104604 | 2.8539898132427846 | 2.580589254766031 | 3.3465116279069766 | 3.5753424657534247 |
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| Payables Turnover Ratio | 1.688235294117647 | 1.7443946188340806 | 1.765625 | 1.5712545676004872 | 1.732484076433121 | 1.649616368286445 |
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| Inventory Turnover Ratio | 0.9828767123287672 | 1.2099533437013996 | 1.1856335754640839 | 1.0311750599520384 | 1.1065907241659887 | 0.9930715935334873 |
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| Fixed Asset Turnover Ratio | -0.697983870967742 | 0.6670625494853524 | 0.653069153069153 | 0.5906386354621183 | 0.5634299138606108 | 0.6231595702347792 |
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| Asset Turnover Ratio | -0.334816247582205 | 0.34116217857865966 | 0.33660392470965156 | 0.30208967336173664 | 0.2915906788247214 | 0.3079040503342509 |
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| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | -0.0 | 7.62359027486866 | 7.6722565361601065 | 6.788088195364187 | 6.573209844082914 | 7.118181818181818 |
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| Operating Cash Flow Per Share | 0 | -0.402670346862499 | -0.1780000029210257 | -1.2673529337214533 | -0.5435802442292333 | -0.42727272727272725 |
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| Free Cash Flow Per Share | 0 | -0.6288896428526669 | -0.36512821112005267 | -1.5864705789031142 | -0.890740736342021 | -0.6227272727272727 |
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| Cash & Short Term Investments | 0.40719473278230234 | 0.6741335020507006 | 0.6663589852940962 | 0.7613235249333911 | 0.6258024660454199 | 1.009090909090909 |
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| Earnings Per Share | -0.0 | -5.374970472726391 | -3.5600000584205134 | 4.95999997082353 | -5.919999970765432 | -2.127272727272727 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -1.3030231449033676 | -0.8352307829371204 | 1.2673529337214533 | -1.493703696327389 | -0.4590909090909091 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 6.708789262564457 | 9.142974407433426 | 6.996176458198962 | 6.930740725379057 | 5.749999999999999 |
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| Price Per Share | 0 | 3.13 | 6.1899999999999995 | 4.89 | 3.82 | 3.4499999999999997 |
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| Effective Tax Rate | -0.20317460317460317 | -0.020618556701030927 | -0.03723404255319149 | -0.030303030303030304 | 0.024096385542168676 | -0.02631578947368421 |
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| Short Term Coverage Ratio | 0 | -0.11725955204216074 | -0.325 | -1.944055944055944 | -1.072072072072072 | -0.831858407079646 |
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| Capital Expenditure Coverage Ratio | 0 | 1.78 | 0.9512195121951219 | 3.9714285714285715 | 1.5657894736842106 | 2.186046511627907 |
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| EBIT Per Revenue | 0.12420566146735991 | -0.17091988130563798 | -0.10886377156454491 | 0.18670248488918736 | -0.22724113968033358 | -0.06449553001277139 |
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| Days of Sales Outstanding | -27.55632582322357 | 25.531157270029674 | 31.534800713860797 | 34.875755540631296 | 26.893676164002777 | 25.17241379310345 |
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| Days of Inventory Outstanding | 91.56794425087108 | 74.38303341902314 | 75.90878148400272 | 87.27906976744187 | 81.33088235294119 | 90.62790697674419 |
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| Days of Payables Outstanding | 53.31010452961672 | 51.59383033419023 | 50.97345132743363 | 57.27906976744186 | 51.94852941176471 | 54.55813953488372 |
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| Cash Conversion Cycle | 10.701513898030782 | 48.320360354862586 | 56.47013087042989 | 64.8757555406313 | 56.27602910517926 | 61.24218123496391 |
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| Cash Conversion Ratio | 0.0 | 0.29966329966329963 | 0.2 | -1.0220588235294117 | 0.3672839506172839 | 0.8034188034188033 |
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| Free Cash Flow to Earnings | 0.0 | 0.468013468013468 | 0.41025641025641024 | -1.2794117647058825 | 0.6018518518518517 | 1.1709401709401708 |
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