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STOCKS

Affinity Bancshares (AFBI)

NASDAQ:AFBI

AFBI

Affinity Bancshares

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Affinity Bancshares (AFBI) Ratios

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Affinity Bancshares Ratios

AFBI's free cash flow for Q1 2025 was $0.62. For the 2025 fiscal year, AFBI's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.15	14.18	50.51	44.78
Quick Ratio	0.10	0.15	14.18	85.10	82.60
Cash Ratio	0.10	0.07	3.77	33.54	37.54
Solvency Ratio	<0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.01	0.01	1.08	3.56	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -715.51M	$ -623.15M	$ -575.13M	$ -498.78M	$ -557.23M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.01	0.06	0.03
Debt-to-Equity Ratio	0.44	0.33	0.09	0.40	0.30
Debt-to-Capital Ratio	0.31	0.25	0.08	0.29	0.23
Long-Term Debt-to-Capital Ratio	0.31	0.25	0.08	0.29	0.23
Financial Leverage Ratio	7.46	6.94	6.76	6.51	10.53
Debt Service Coverage Ratio	0.35	0.46	3.14	2.60	0.69
Interest Coverage Ratio	0.40	0.54	4.78	3.12	0.71
Debt to Market Cap	0.45	0.39	0.10	0.46	0.35
Interest Debt Per Share	11.41	8.57	1.86	7.59	4.31
Net Debt to EBITDA	-2.47	-1.10	-1.69	-5.93	-33.68
Profitability Margins
Gross Profit Margin	61.41%	65.77%	100.00%	100.00%	100.00%
EBIT Margin	15.02%	18.57%	29.00%	30.89%	14.37%
EBITDA Margin	16.54%	20.20%	30.06%	32.99%	16.95%
Operating Profit Margin	15.02%	18.57%	35.35%	30.89%	14.37%
Pretax Profit Margin	15.02%	18.57%	29.00%	30.89%	14.37%
Net Profit Margin	11.69%	14.28%	22.18%	23.61%	11.43%
Continuous Operations Profit Margin	11.69%	14.28%	22.18%	23.61%	11.43%
Net Income Per EBT	77.83%	76.87%	76.49%	76.41%	79.59%
EBT Per EBIT	100.00%	100.00%	82.05%	100.00%	100.00%
Return on Assets (ROA)	0.65%	0.76%	0.90%	0.96%	0.36%
Return on Equity (ROE)	4.70%	5.31%	6.09%	6.26%	3.82%
Return on Capital Employed (ROCE)	4.19%	4.97%	1.45%	1.26%	0.46%
Return on Invested Capital (ROIC)	3.26%	3.82%	4.61%	3.17%	1.18%
Return on Tangible Assets	0.66%	0.78%	0.92%	0.98%	0.37%
Earnings Yield	4.95%	6.23%	7.08%	7.15%	4.54%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.98	11.90	7.55	8.48	3.13
Asset Turnover	0.06	0.05	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.08	-0.08	0.25	0.17	0.21
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.17	1.22	1.13	1.72	0.20
Free Cash Flow Per Share	1.10	1.13	0.93	1.60	0.13
CapEx Per Share	0.07	0.08	0.21	0.12	0.07
Free Cash Flow to Operating Cash Flow	0.94	0.93	0.82	0.93	0.67
Dividend Paid and CapEx Coverage Ratio	0.81	14.94	5.43	14.28	3.04
Capital Expenditure Coverage Ratio	17.22	14.94	5.43	14.28	3.04
Operating Cash Flow Coverage Ratio	0.14	0.20	0.76	0.24	0.06
Operating Cash Flow to Sales Ratio	0.15	0.17	0.24	0.37	0.05
Free Cash Flow Yield	5.97%	7.10%	6.13%	10.41%	1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.33	16.04	14.12	13.98	22.04
Price-to-Sales (P/S) Ratio	2.34	2.29	3.13	3.30	2.52
Price-to-Book (P/B) Ratio	0.99	0.85	0.86	0.88	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	16.86	14.08	16.31	9.60	73.98
Price-to-Operating Cash Flow Ratio	16.11	13.14	13.31	8.93	49.64
Price-to-Earnings Growth (PEG) Ratio	2.16	-2.45	-5.18	0.10	0.03
Price-to-Fair Value	0.99	0.85	0.86	0.88	0.84
Enterprise Value Multiple	11.71	10.24	8.73	4.07	-18.81
Enterprise Value	97.47M	93.41M	84.41M	43.06M	-86.07M
EV to EBITDA	11.61	10.24	8.73	4.07	-18.81
EV to Sales	1.92	2.07	2.62	1.34	-3.19
EV to Free Cash Flow	13.81	12.72	13.67	3.91	-93.56
EV to Operating Cash Flow	13.01	11.87	11.15	3.63	-62.78
Tangible Book Value Per Share	16.26	15.93	12.19	12.36	8.99
Shareholders’ Equity Per Share	19.09	18.76	17.56	17.60	11.75
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.24	0.24	0.20
Revenue Per Share	7.93	6.97	4.82	4.67	3.93
Net Income Per Share	0.93	1.00	1.07	1.10	0.45
Tax Burden	0.78	0.77	0.76	0.76	0.80
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.27	0.38	0.36	0.45
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	1.26	1.22	1.06	1.56	0.44

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