AFIB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.0719339218324088 | -0.8264867061288368 | -0.7920817714818418 | -3.2226717233602336 | -6.092828593460568 | -9.321672459139583 | |
| Price to Sales Ratio | 0.8199804381072027 | 2.0009837652019797 | 5.660152194288362 | 38.82931061200378 | 256.3177366008463 | 206.17422091412743 | |
| Price to Book Ratio | -6.682980498976109 | 0.43645073048161126 | 0.9241927939201332 | 2.59633035257499 | -3.21913946176227 | -3.3876483986224057 | |
| Price to Free Cash Flows Ratio | -0.09203534332805866 | -0.36782674099870805 | -0.8910784490447312 | -3.409457902151586 | -10.477178204407547 | -12.467847520799598 | |
| Price to Operating Cash Flow Ratio | -0.09235221762356936 | -0.3850561829664126 | -0.980229202162878 | -3.8588134769693196 | -12.98390849498089 | -13.220052175843694 | |
| Price Earnings to Growth Ratio | -0.0007041419108947057 | 0.012199170217175639 | 0.015294192304638585 | -0.030541660123348618 | -0.11459359738694051 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 2.4417696125013197 | 5.93131038647343 | 6.82279848730416 | 6.910485233030538 | 2.584017549357568 | 0.8824310192261282 | |
| Quick Ratio | 2.1532045190581774 | 4.606078904991948 | 5.640518638573744 | 6.081754690281645 | 2.258414290191163 | 0.7203362561338589 | |
| Cash Ratio | 1.3831696758526026 | 1.28743961352657 | 1.3004321988114533 | 1.1518692655315652 | 0.29620808523973674 | 0.3871369962191296 | |
| Debt Ratio | 0.653002223869533 | 0.2911870503597122 | 0.26739186769694684 | 0.21335341626197835 | 0.3900336636480015 | 0.9968012948974873 | |
| Debt to Equity Ratio | -40.08646188850967 | 0.5179487863074688 | 0.4294213343926754 | 0.32451435026820347 | -0.18214790244939352 | -0.1962085811384877 | |
| Long Term Debt to Capitalization | 1.027663257277734 | 0.3393655993518616 | 0.2985829153729799 | 0.2407813924475793 | -0.21722466889112893 | -0.12446154239847142 | |
| Total Debt to Capitalization | 1.02558430596385 | 0.34121624588364435 | 0.30041620623713833 | 0.24500629245918848 | -0.22271496642841673 | -0.24410385148972716 | |
| Interest Coverage Ratio | -2.5395225464190982 | -5.309574674694115 | -19.750220186718337 | -16.58790410461315 | -3.2588916831327466 | -7.2167845536226345 | |
| Cash Flow to Debt Ratio | -1.8051992280622091 | -2.1883878937615813 | -2.1955904054976765 | -2.0733482642777155 | -1.361163112980477 | -1.3060119853083316 | |
| Margins | |||||||
| Gross Profit Margin | -0.43788386376326077 | -0.9501313939986555 | -0.9072582980941899 | -0.8772448015122873 | -2.2591678420310295 | -2.4672206832871653 | |
| Operating Profit Margin | -2.004606365159129 | -1.6707816415082808 | -6.494931356079476 | -10.790760869565217 | -25.588504936530324 | -17.428901200369346 | |
| Pretax Profit Margin | -1.6552205471803463 | -2.4160606245798446 | -6.817065399988414 | -12.046077504725899 | -34.21685472496474 | -22.117728531855956 | |
| Net Profit Margin | -11.399078726968174 | -2.421071930575078 | -7.14591901755199 | -12.048794896030246 | -42.06875881523272 | -22.117728531855956 | |
| Operating Cash Flow Margin | -8.878838637632608 | -5.196602090081281 | -5.774315008978741 | -10.0625 | -19.741184767277858 | -15.595567867036012 | |
| Free Cash Flow Margin | -8.909408151870464 | -5.440017111776569 | -6.352024561200255 | -11.388705103969755 | -24.46438645980254 | -16.53647276084949 | |
| Return | |||||||
| Return on Assets | -1.513398813936249 | -0.29688249400479616 | -0.7265359969845459 | -0.529675124003428 | -1.1313546062301456 | -1.846269462000925 | |
| Return on Equity | 92.90443686006826 | -0.5280795531798611 | -1.1667896260144146 | -0.8056453078217454 | 0.5283489289715736 | 0.3634163733462799 | |
| Return on Capital Employed | -0.4101033754069336 | -0.24072802197802198 | -0.7411456749646356 | -0.535275570246384 | -0.9867292134067578 | -34.76151012891344 | |
| Return on Invested Capital | -1.6372531312066152 | -0.31137144901219777 | -0.9239038972992389 | -0.6283175590446697 | -1.3920670421791337 | 3.966514908519631 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0.6310226371884083 | 0.7760493241640977 | 4.751720341315717 | 3.9185185185185185 | 10.783269961977187 | 13.207317073170731 | |
| Payables Turnover Ratio | 3.7308946034045634 | 6.7591611946621475 | 4.378906769517223 | 1.922211468666828 | 2.3809891808346215 | 4.702567313713212 | |
| Inventory Turnover Ratio | 2.407900888265545 | 2.394387333983642 | 2.0066431009263774 | 1.2261923136286463 | 1.0972222222222223 | 2.5008325008325007 | |
| Fixed Asset Turnover Ratio | 1.7847533632286996 | 1.2497517757580388 | 0.948985762190094 | 0.60349376114082 | 0.4190307328605201 | 0.5522692503824579 | |
| Asset Turnover Ratio | 0.13276501111934766 | 0.12262440047961631 | 0.10167145684131172 | 0.04396083828914223 | 0.02689298753022616 | 0.08347464159087406 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | -2.1861954720237575 | -2.986577156456961 | -3.478778220926113 | -7.46602554695832 | -2.040987889759385 | -2.0045306665598535 | |
| Free Cash Flow Per Share | -2.1937224624710785 | -3.126471982101049 | -3.8268235570680056 | -8.450023677318041 | -2.529306983520807 | -2.125467122997064 | |
| Cash & Short Term Investments | 1.0116068942283243 | 2.4743085066906993 | 3.516852768377312 | 11.490030016983502 | 2.6176017834528835 | 1.0530016778598164 | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | -0.005312868949232586 | -0.0020741640107249455 | -0.04823976275247912 | -0.00022558308323034976 | -0.22947474726656292 | 0.10280334815371449 | |
| Cash Flow Coverage Ratio | -1.8051992280622091 | -2.1883878937615813 | -2.1955904054976765 | -2.0733482642777155 | -1.361163112980477 | -1.3060119853083316 | |
| Short Term Coverage Ratio | -24.635166537567777 | -266.55799373040753 | -252.35949367088608 | -91.28510182207931 | -67.21008403361344 | -2.9962746141564662 | |
| Capital Expenditure Coverage Ratio | 290.4474885844749 | 21.348732111473762 | 9.995187004913266 | 7.587438752783965 | 4.179619260918253 | 16.575073601570168 | |
| EBIT Per Revenue | -2.004606365159129 | -1.6707816415082808 | -6.494931356079476 | -10.790760869565217 | -25.588504936530324 | -17.428901200369346 | |
| Days of Sales Outstanding | 578.4261585706308 | 470.33092953614863 | 76.814284886752 | 93.14744801512288 | 33.84873060648801 | 27.636195752539244 | |
| Days of Inventory Outstanding | 151.58431220269875 | 152.439830774052 | 181.8958238420653 | 297.66945685694503 | 332.65822784810126 | 145.95139813581892 | |
| Days of Payables Outstanding | 97.83176390641685 | 54.00078345346286 | 83.35413819286258 | 189.8854553464661 | 153.2976306394028 | 77.61717709720374 | |
| Cash Conversion Cycle | 632.1787068669128 | 568.7699768567378 | 175.35597053595473 | 200.93144952560178 | 213.20932781518647 | 95.97041679115442 | |
| Cash Conversion Ratio | 0.7789084407871375 | 2.14640549273021 | 0.8080577172503243 | 0.8351457624459457 | 0.46925997636349925 | 0.7051161625649697 | |
| Free Cash Flow to Earnings | 0.781590193845438 | 2.246945678513732 | 0.8889023994811932 | 0.9452152852001844 | 0.5815333551258519 | 0.7476569186131463 | |
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