AFB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -213.76027699341134 | -3.012103277099756 | 15.376544940646232 | 45.94252596179117 | 7.165189748079114 | -26.53995127703937 | 52.28352024735048 | 11.26685271907104 | 22.469356512609284 | 0 | 0 | 0 | |
| Price to Sales Ratio | -321.039586849419 | -3.025219539363745 | 15.127800727999997 | 43.515374207293746 | 7.096774819098349 | -27.789177035157778 | 48.79056995936244 | 14.474084216790388 | 13.752520581435256 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.8365670687502669 | 0.9053534644918174 | 0.9684679975228929 | 0.9089428971206043 | 0.8922114204132825 | 0.858265224615872 | 0.9001784365218221 | 0.7465818255133049 | 0.7495288565308043 | 0 | 0 | 0 | |
| Price to Free Cash Flows Ratio | 13.279162489030234 | 8.432960097902436 | 23.07860455676927 | 23.135765145653423 | 24.05475448482337 | 18.87080488686752 | 15.869764301781995 | 15.400110959860621 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 13.279162489030234 | 8.432960097902436 | 23.07860455676927 | 23.135765145653423 | 24.054754484823366 | 18.87080488686752 | 15.869764301781997 | 15.400110959860621 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 2.16467719861293 | 0.006647400335668427 | 0.0698933860938465 | -0.5461092708665742 | -0.013779211053998298 | 0.08714610867087555 | -0.636720098061793 | 0.10730335922924797 | 0 | 0 | 0 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 9.14503320414609 | 1.1233366858811564 | 3.9242041557426703 | 1.7792119977700134 | 7.712345171481257 | 0.05512916424915809 | 1.1335356374386993 | 0.05447439212259751 | 0.06422204373233634 | 0 | 0 | 0 | |
| Quick Ratio | 19.6367440493936 | 1.1639249900310142 | 4.363187514056865 | 2.139331114386174 | 9.291432656303549 | 0.05512914696237514 | 1.1335356374386993 | 0.05447439212259751 | 0.06422204373233634 | 0 | 0 | 0 | |
| Cash Ratio | 0.0001101764118783134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0001280961450090019 | 0 | 0 | 0 | |
| Debt Ratio | 0.4254752223521769 | 0.026600578550315935 | 0.07456586717012442 | 0.07526280270206412 | 0.07482535037049165 | 0.0392654110437373 | 0.03740305569075911 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.7443529030557172 | 0.04877230717657382 | 0.11896981631128747 | 0.12152420288971189 | 0.11919945563374107 | 0.06549450896747454 | 0.0607643181603492 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.42672150902020856 | 0.023767648336330202 | 0.056145120801385784 | 0.05728155385839327 | 0.05624739819409532 | 0.06146864992382033 | 0.057283523889388434 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.42672150902020856 | 0.04650419051192815 | 0.10632084492097786 | 0.10835629099808405 | 0.10650421158956423 | 0.06146864992382033 | 0.057283523889388434 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -0.12647462109243882 | -20.556798847132306 | 10.006201509961203 | 1.8816467369014094 | 8.139418428016377 | -10.026879206097991 | -1.2163488405558693 | 1.3719115865560694 | -3.8474687359860176 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.08463523278606414 | 2.2012269537040066 | 0.35272718911668904 | 0.32328827361563517 | 0.3111663153860893 | 0.6944263652040621 | 0.9334896340295076 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 17.019523433661575 | 1.0833882867104512 | 0.8601706391090236 | 0.0657990782267637 | 0.8083233389785686 | 1.6403606980992438 | 0.1159282079216843 | 0.7631336013767652 | 0.8482919774419843 | 0 | 0 | 0 | |
| Operating Profit Margin | 1.5018673785649814 | 0.9577634403730071 | 0.9838231401393231 | 0.9471698235200215 | 0.9904517631233553 | 3.519519082203355 | -0.5216721396140506 | 0.7430466925264274 | 0.827004368391096 | 0 | 0 | 0 | |
| Pretax Profit Margin | 1.5018673785649814 | 1.0043545194362056 | 0.9838231401393231 | 0.9471698235200215 | 0.9904517631233553 | 1.0470696326861442 | 0.9331921364234261 | 1.2846608167949665 | 0.6120567170545208 | 0 | 0 | 0 | |
| Net Profit Margin | 1.5018673785649814 | 1.0043545194362056 | 0.9838231401393231 | 0.9471698235200215 | 0.9904517631233553 | 1.0470696326861442 | 0.9331921364234261 | 1.2846608167949665 | 0.6120567170545208 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -24.176192370160855 | -0.35873756121723144 | 0.6554902698206164 | 1.8808703292646058 | 0.2950258679038211 | -1.472601576973364 | 3.0744357024813413 | 0.939868826563402 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -24.176192370160855 | -0.35873756121723144 | 0.6554902698206164 | 1.8808703292646058 | 0.2950258679038211 | -1.472601576973364 | 3.0744357024813413 | 0.939868826563402 | 0 | 0 | 0 | 0 | |
| Return | |||||||||||||
| Return on Assets | -0.002237016299753537 | -0.1639328885183429 | 0.039475695855666106 | 0.012252912626120228 | 0.07816540261120286 | -0.01938771614079618 | 0.010597959103807076 | 0.04957894034617385 | 0.024340240260045984 | 0 | 0 | 0 | |
| Return on Equity | -0.003913575901550933 | -0.3005718533540952 | 0.06298345963031347 | 0.019784347466583384 | 0.12452027814789855 | -0.03233861342309196 | 0.017217249953008655 | 0.06626356482406039 | 0.03335782473833579 | 0 | 0 | 0 | |
| Return on Capital Employed | -0.002240821226288694 | -0.164630513263339 | 0.03961359741568626 | 0.012349706994746957 | 0.07830659219588074 | -0.08819977833231188 | -0.00599817975070549 | 0.038294473192679826 | 0.045031344708428823 | 0 | 0 | 0 | |
| Return on Invested Capital | -0.040991716491854104 | -0.19976720999797637 | 0.01366883148038807 | -0.0185585785702904 | 0.046634787007296286 | -0.08819977833231188 | -0.00599817975070549 | 0.038294473192679826 | 0.04503347460874509 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | -0.09592204822436354 | -2.88124353387445 | 2.9372186161323457 | 0.9276632401020265 | 5.675321188573771 | -1.28620411011409 | 0.815182542251407 | 2.8207532764852425 | 2.30092429731225 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 14.05232191387229 | 0.2698950760076008 | 1.6117075417027151 | 1.5419075585877486 | 8.389694346617091 | 1.2006825048256224 | 0.8185697941974214 | 0.03639975075608101 | 0.022373316359282774 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.7156136413717854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | -0.0014894899054875158 | -0.16322213456097817 | 0.04012478894334178 | 0.012936341849008689 | 0.07891893933805619 | -0.018516166963088294 | 0.011356674247626068 | 0.0385930198056992 | 0.039767948920128915 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | -0.02825196758135068 | -3.3782672189633676 | 0.9770091678061138 | 0.31207361185288424 | 1.9149543766595967 | -0.4307432344921918 | 0.27894734600017457 | 0.9575735357351292 | 0.0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.6830250030822821 | 1.2119113432710373 | 0.6404200030224454 | 0.5869699970805292 | 0.5649610769702184 | 0.6343131663838093 | 0.8576056796553525 | 0.8999935153795438 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 0.6830250030822821 | 1.2119113432710373 | 0.6404200030224454 | 0.5869699970805292 | 0.5649610769702184 | 0.6343131663838093 | 0.8576056796553525 | 0.8999935153795438 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 0.33791002352553506 | 0.04236478383531624 | 0.03720992803741153 | 0.06809028901647232 | 0.06908562955228009 | 0 | 0 | 0 | 0.0008558027952049995 | 0 | 0 | 0 | |
| Earnings Per Share | -0.04243070849070598 | -3.3929779492290395 | 0.9612042274159177 | 0.295586707863952 | 1.8966699386632837 | -0.451018160321781 | 0.26031146976354747 | 1.230157200558735 | 0.0 | 0 | 0 | 0 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -0.04243070849070598 | -3.235580834133706 | 0.9612042274159178 | 0.2955867078639521 | 1.8966699386632833 | -1.5160090333252636 | -0.14551905882757193 | 0.7115218485788245 | 0.0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.40404998640456186 | 0.5798299916200891 | 0.6404200030224454 | 0.5869699970805291 | 0.562141797776137 | 0.0 | 0.68509462600959 | 0.7430739800568699 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 16.802310623339014 | 10.728196956848329 | 16.558414222247702 | 15.32753386126864 | 15.336538520732836 | 12.883434740049669 | 14.52870937650738 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 9.07 | 10.219999999999999 | 14.78 | 13.579999999999998 | 13.590000000000002 | 11.969999999999999 | 13.609999999999998 | 13.86 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | -9.522584014666286 | -0.17089117592168246 | 0.6662684003628842 | 1.9857794057190499 | 0.29638356485594847 | 0 | 2.6318265062691704 | 0.6040479864844649 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.04454795880976426 | 0.056734832839539055 | 0.04333017611789211 | 0.04322312202360303 | 0.04136437069728749 | 0 | 0.05033759191841221 | 0.05361284127394444 | 0 | None | None | None | |
| Effective Tax Rate | -17.293163385445876 | -0.21342760851649387 | 0.6549459687552773 | 2.5027545656090817 | 0.4044589899833557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 4.395271328216413 | 0.7054543782333781 | 0.6465765472312703 | 0.6223326307721786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 1.5018673785649814 | 0.9577634403730071 | 0.9838231401393231 | 0.9471698235200215 | 0.9904517631233553 | 3.519519082203355 | -0.5216721396140506 | 0.7430466925264274 | 0.827004368391096 | 0 | 0 | 0 | |
| Days of Sales Outstanding | -3805.173125017701 | -126.68141228214027 | 124.26722273761925 | 393.4617479936539 | 64.31354065649381 | -283.7807756403636 | 447.7524739329267 | 129.39805939171072 | 158.63190302538976 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 510.051763826523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 25.974355144801812 | 1352.3773956873551 | 226.46788611188708 | 236.71976829422107 | 43.50575657707674 | 303.99376898808873 | 445.8996686505755 | 10027.541189661097 | 16314.076739390499 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -3321.09571633598 | -1479.0588079694953 | -102.20066337426783 | 156.74197969943282 | 20.807784079417075 | -587.7745446284523 | 1.8528052823511985 | -9898.143130269385 | -16155.44483636511 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -16.097421593417227 | -0.3571822043660527 | 0.6662684003628842 | 1.98577940571905 | 0.2978700012340503 | -1.406402717645018 | 3.2945366580825413 | 0.7316085415512492 | 0.0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -16.097421593417227 | -0.3571822043660527 | 0.6662684003628842 | 1.98577940571905 | 0.2978700012340503 | -1.406402717645018 | 3.2945366580825413 | 0.7316085415512492 | 0.0 | 0 | 0 | 0 | |
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