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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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32 Followers

Affinity Bancshares Ratios

AFBI's free cash flow for Q1 2025 was $0.96. 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	14.18	16.46	14.18	50.51	44.78
Quick Ratio	14.18	16.46	14.18	85.10	82.60
Cash Ratio	3.77	16.46	3.77	33.54	37.54
Solvency Ratio	0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	1.08	2.59	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	$ -575.13M	$ -671.72M	$ -575.13M	$ -498.78M	$ -557.23M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.05	0.01	0.06	0.03
Debt-to-Equity Ratio	0.09	0.33	0.09	0.40	0.30
Debt-to-Capital Ratio	0.08	0.25	0.08	0.29	0.23
Long-Term Debt-to-Capital Ratio	0.08	0.25	0.08	0.29	0.23
Financial Leverage Ratio	6.76	6.94	6.76	6.51	10.53
Debt Service Coverage Ratio	3.14	0.00	3.14	2.60	0.69
Interest Coverage Ratio	4.78	0.00	4.78	3.12	0.71
Debt to Market Cap	0.10	0.39	0.10	0.46	0.35
Interest Debt Per Share	1.86	6.18	1.86	7.59	4.31
Net Debt to EBITDA	-1.69	-1.10	-1.69	-5.93	-33.68
Profitability Margins
Gross Profit Margin	100.00%	100.14%	100.00%	100.00%	100.00%
EBIT Margin	29.00%	28.28%	29.00%	30.89%	14.37%
EBITDA Margin	30.06%	30.75%	30.06%	32.99%	16.95%
Operating Profit Margin	35.35%	28.28%	35.35%	30.89%	14.37%
Pretax Profit Margin	29.00%	28.28%	29.00%	30.89%	14.37%
Net Profit Margin	22.18%	21.74%	22.18%	23.61%	11.43%
Continuous Operations Profit Margin	22.18%	21.74%	22.18%	23.61%	11.43%
Net Income Per EBT	76.49%	76.87%	76.49%	76.41%	79.59%
EBT Per EBIT	82.05%	100.00%	82.05%	100.00%	100.00%
Return on Assets (ROA)	0.90%	0.76%	0.90%	0.96%	0.36%
Return on Equity (ROE)	6.09%	5.31%	6.09%	6.26%	3.82%
Return on Capital Employed (ROCE)	1.45%	1.00%	1.45%	1.26%	0.46%
Return on Invested Capital (ROIC)	4.61%	0.81%	4.61%	3.17%	1.18%
Return on Tangible Assets	0.92%	0.78%	0.92%	0.98%	0.37%
Earnings Yield	7.08%	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	7.55	7.81	7.55	8.48	3.13
Asset Turnover	0.04	0.04	0.04	0.04	0.03
Working Capital Turnover Ratio	0.25	-0.11	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	1.13	1.22	1.13	1.72	0.20
Free Cash Flow Per Share	0.93	1.13	0.93	1.60	0.13
CapEx Per Share	0.21	0.08	0.21	0.12	0.07
Free Cash Flow to Operating Cash Flow	0.82	0.93	0.82	0.93	0.67
Dividend Paid and CapEx Coverage Ratio	5.43	14.94	5.43	14.28	3.04
Capital Expenditure Coverage Ratio	5.43	14.94	5.43	14.28	3.04
Operating Cash Flow Coverage Ratio	0.76	0.20	0.76	0.24	0.06
Operating Cash Flow to Sales Ratio	0.24	0.27	0.24	0.37	0.05
Free Cash Flow Yield	6.13%	7.10%	6.13%	10.41%	1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.12	16.04	14.12	13.98	22.04
Price-to-Sales (P/S) Ratio	3.13	3.49	3.13	3.30	2.52
Price-to-Book (P/B) Ratio	0.86	0.85	0.86	0.88	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	16.31	14.08	16.31	9.60	73.98
Price-to-Operating Cash Flow Ratio	13.31	13.14	13.31	8.93	49.64
Price-to-Earnings Growth (PEG) Ratio	-5.18	-2.45	-5.18	0.10	0.03
Price-to-Fair Value	0.86	0.85	0.86	0.88	0.84
Enterprise Value Multiple	8.73	10.24	8.73	4.07	-18.81
Enterprise Value	84.41M	93.41M	84.41M	43.06M	-86.07M
EV to EBITDA	8.73	10.24	8.73	4.07	-18.81
EV to Sales	2.62	3.15	2.62	1.34	-3.19
EV to Free Cash Flow	13.67	12.72	13.67	3.91	-93.56
EV to Operating Cash Flow	11.15	11.87	11.15	3.63	-62.78
Tangible Book Value Per Share	12.19	15.93	12.19	12.36	8.99
Shareholders’ Equity Per Share	17.56	18.76	17.56	17.60	11.75
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.24	0.20
Revenue Per Share	4.82	4.58	4.82	4.67	3.93
Net Income Per Share	1.07	1.00	1.07	1.10	0.45
Tax Burden	0.76	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	0.38	0.41	0.38	0.36	0.45
Stock-Based Compensation to Revenue	0.02	0.04	0.02	0.01	0.01
Income Quality	1.06	1.22	1.06	1.56	0.44

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