Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-8.44%
operating margin TTM
-1.44%
revenue TTM
201.29 Million
revenue per share TTM
7.48$
valuation ratios | |
|---|---|
| pe ratio | -18.12 |
| peg ratio | 3.43 |
| price to book ratio | -31.05 |
| price to sales ratio | 1.53 |
| enterprise value multiple | 30.89 |
| price fair value | -31.05 |
profitability ratios | |
|---|---|
| gross profit margin | 10.16% |
| operating profit margin | -1.44% |
| pretax profit margin | -6.08% |
| net profit margin | -8.44% |
| return on assets | -6.03% |
| return on equity | 287.4% |
| return on capital employed | -6.44% |
liquidity ratios | |
|---|---|
| current ratio | 0.33 |
| quick ratio | 0.24 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 40.37 |
| operating cycle | 82.65 |
| days of payables outstanding | 94.76 |
| cash conversion cycle | -12.11 |
| receivables turnover | 8.63 |
| payables turnover | 3.85 |
| inventory turnover | 9.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.65 |
| debt equity ratio | -18.34 |
| long term debt to capitalization | 1.78 |
| total debt to capitalization | 1.06 |
| interest coverage | -0.18 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.01 |
| cash per share | 0.53 |
| operating cash flow per share | 0.01 |
| free cash flow operating cash flow ratio | -0.45 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.69 |
Frequently Asked Questions
When was the last time Forafric Global PLC (NASDAQ:AFRI) reported earnings?
Forafric Global PLC (AFRI) published its most recent earnings results on 30-09-2023.
What is Forafric Global PLC's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Forafric Global PLC (NASDAQ:AFRI)'s trailing twelve months ROE is 287.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Forafric Global PLC (AFRI) currently has a ROA of -6.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AFRI's net profit margin stand at?
AFRI reported a profit margin of -8.44% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AFRI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.33 in the most recent quarter. The quick ratio stood at 0.24, with a Debt/Eq ratio of -18.34.