AFRM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -22.63913632293202 | -9.405281344632472 | -5.575711439683048 | -4.071307363061985 | -2.201916816905318 | -5.430269059454211 |
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| Price to Sales Ratio | 25.5689609755883 | 13.015222689695033 | 10.303457002545843 | 8.791838736226238 | 7.1076484784937355 | 15.092563284516517 |
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| Price to Book Ratio | 5.736141903127424 | 2.51779249684432 | 1.8126310207905267 | 1.3338573211685865 | 1.1313746483354765 | 2.129106732911036 |
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| Price to Free Cash Flows Ratio | 424.862779622196 | 102.44384213204407 | 242.6463851967672 | -39.50297953851234 | -45.22306141549094 | 272.02118746012763 |
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| Price to Operating Cash Flow Ratio | 203.36201776456184 | 65.34417687104407 | 104.9016583653429 | -61.71344335421464 | -99.47869590759423 | 106.56708201112956 |
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| Price Earnings to Growth Ratio | 4.301435901357098 | 0.5408036773163671 | 0 | 0.10923019754556543 | -0.07890201927244053 | -0.16807975660215416 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 48.8307823182835 | 54.54766757593404 | 47.016964352951646 | 45.61760295220313 | 40.23497385685394 | 34.42382772606577 |
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| Quick Ratio | 45.588777214152934 | 50.990161522665275 | 44.254314682585864 | 42.39125512739462 | 37.317892023874116 | 31.913022672230166 |
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| Cash Ratio | 6.532776710041274 | 8.269692279400497 | 6.10680422534247 | 7.148778981725157 | 8.880857544517339 | 8.92960228764845 |
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| Debt Ratio | 0.6898589728018424 | 0.6991749521746313 | 0.6951955186702659 | 0.644402944172159 | 0.675830144997579 | 0.6360697607556671 |
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| Debt to Equity Ratio | 2.3733735526877084 | 2.2900374006545117 | 2.237307645106924 | 1.926649930549361 | 2.10134462191074 | 1.7778772102153435 |
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| Long Term Debt to Capitalization | 0.7032205424128343 | 0.688833425991501 | 0.6826395718373103 | 0.6573052798330917 | 0.6697468739306054 | 0.6305051168387367 |
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| Total Debt to Capitalization | 0.7035608466179922 | 0.6960520874926642 | 0.6911013380172674 | 0.6583123968597466 | 0.6775592132086568 | 0.640012885982646 |
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| Interest Coverage Ratio | -2.0344729782431425 | -2.8330064519619644 | -3.869794311833418 | 4.946058011999847 | 1.2202587506086204 | 10.468403414984442 |
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| Cash Flow to Debt Ratio | 0.011884582935426902 | 0.01682559643746891 | 0.007723272308270545 | -0.0112182932072227 | -0.005412265298825371 | 0.011237574816598128 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.6446752719459999 | 0.5798262802916945 | 0.49853642124151853 | 0.4041099486059562 | 0.4412450758087687 | 0.44881976859942924 |
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| Operating Profit Margin | -0.29123344216812436 | -0.4218069991360334 | -0.5469141479279986 | -0.6794276834882854 | -0.7903258100200722 | -0.7256183217928014 |
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| Pretax Profit Margin | -0.2835377510108102 | -0.34385466028392075 | -0.464931307127236 | -0.5420601714534697 | -0.8109085539521171 | -0.6953327212795611 |
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| Net Profit Margin | -0.28235353825853055 | -0.34595516637901347 | -0.46197947625189256 | -0.5398658190236707 | -0.8069842175604043 | -0.6948349667057496 |
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| Operating Cash Flow Margin | 0.12573125137453267 | 0.19917953386084297 | 0.09822015364773173 | -0.14246229441070088 | -0.0714489510909555 | 0.14162500276530318 |
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| Free Cash Flow Margin | 0.060181692070849765 | 0.12704738927030068 | 0.04246284977289295 | -0.22256140774532912 | -0.15716867138187696 | 0.055483043160852154 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.018411715667829273 | -0.020432967228248243 | -0.02525401211312697 | -0.02739493029228478 | -0.04131291312176391 | -0.03506865260025736 |
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| Return on Equity | -0.06334320600071958 | -0.06692496493688639 | -0.08127353075922299 | -0.0819059581002383 | -0.1284533820316571 | -0.09802031490521713 |
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| Return on Capital Employed | -0.019329139594987544 | -0.02530579736393061 | -0.030442182476305767 | -0.0351130623869427 | -0.04131870875322388 | -0.03751959798132749 |
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| Return on Invested Capital | -0.021784149820464175 | -0.029278216459087403 | -0.034039953183750034 | -0.04028528310320603 | -0.05066767869199636 | -0.047992981882119305 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 0.11186953329940652 | 0.10904174662853532 | 0.10137934578742185 | 0.10199820943985025 | 0.10807309170489698 | 0.13388359194426724 |
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| Payables Turnover Ratio | 3.5120140456483573 | 7.629767782044249 | 7.816411439759458 | 7.561821331023916 | 7.705356526541037 | 5.7717032489720275 |
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| Inventory Turnover Ratio | -7242.620689655172 | 208636000 | 223565000 | -0.0718349733080236 | 223255000 | 199320000 |
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| Fixed Asset Turnover Ratio | 1.4968485931988362 | 1.356774761186526 | 1.3918721472591835 | 1.2241830275376755 | 1.3657627848629137 | 1.4112541610892786 |
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| Asset Turnover Ratio | 0.06520802176373297 | 0.0590624717130623 | 0.05466479229340767 | 0.0507439614195757 | 0.051194202095620985 | 0.05047047756752909 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 1.9218614337483602 | 1.6342401899001537 | 1.4878501454620685 | 1.2818706459619933 | 1.3605062249855782 | 1.2429962787862492 |
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| Operating Cash Flow Per Share | 0.24163804303363481 | 0.3255071992409681 | 0.14613686989208438 | -0.18261823336147276 | -0.09720674272793507 | 0.17603935142036414 |
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| Free Cash Flow Per Share | 0.11566087300868563 | 0.20762594956741495 | 0.06317835721133275 | -0.28529493551271556 | -0.2138289557877563 | 0.06896521618467609 |
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| Cash & Short Term Investments | 6.342549140801367 | 6.914472359715241 | 6.897123621653223 | 6.835382810128029 | 8.019712906348097 | 9.512356731930067 |
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| Earnings Per Share | -2.170577503445848 | -2.2614953472007127 | -2.7494249237674744 | -2.768152584658693 | -4.391628205824184 | -3.4547091119432567 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.5597103207207016 | -0.6893339503692852 | -0.8137262945499361 | -0.8709384035175891 | -1.0752431842990777 | -0.9019408738075753 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 63.12950999383877 | 33.70148072139494 | 27.354502349710266 | 20.713228382160768 | 19.61074124009442 | 24.9128872636294 |
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| Price Per Share | 49.14 | 21.27 | 15.33 | 11.270000000000001 | 9.67 | 18.76 |
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| Effective Tax Rate | 0.004176561138888557 | -0.00610870329155441 | 0.006348961298352936 | 0.004048171301564551 | 0.00483943149025478 | 0.0007158509280211892 |
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| Short Term Coverage Ratio | 7.292091836734694 | 0.5048338522791077 | 0.20018652195976064 | -2.512964163348458 | -0.15502158507778774 | 0.27950598688016415 |
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| Capital Expenditure Coverage Ratio | -1.918109789144966 | -2.76131445961415 | -1.7615656931370183 | 1.7785751736793813 | 0.8335182481751825 | -1.6440884722801836 |
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| EBIT Per Revenue | -0.29123344216812436 | -0.4218069991360334 | -0.5469141479279986 | -0.6794276834882854 | -0.7903258100200722 | -0.7256183217928014 |
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| Days of Sales Outstanding | 804.5085855424541 | 825.3719587471076 | 887.7547916783492 | 882.3684307230338 | 832.7697355577914 | 672.2257648828618 |
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| Days of Inventory Outstanding | -0.01242644118151174 | 0.00000043137330086849823 | 0.00000040256748596605015 | -1252.871628615855 | 0.0000004031264697319209 | 0.0000004515352197471403 |
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| Days of Payables Outstanding | 25.62632120207964 | 11.795902912249083 | 11.514235233600967 | 11.901894538390723 | 11.680186334012676 | 15.593317278747744 |
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| Cash Conversion Cycle | 778.8698378991928 | 813.5760562662318 | 876.2405568473157 | -382.40509243121176 | 821.0895496269052 | 656.6324480556493 |
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| Cash Conversion Ratio | -0.44529724029670115 | -0.5757379950286117 | -0.21260717996523631 | 0.26388463464558504 | 0.08853822607206989 | -0.20382538235914496 |
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| Free Cash Flow to Earnings | -0.21314304202466122 | -0.3672365717212995 | -0.09191501344908283 | 0.41225319311347397 | 0.1947605268626119 | -0.07985067795868173 |
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