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Armstrong Flooring, Inc. (AFIIQ)
:AFIIQ
US Market
AFIIQ
Armstrong Flooring
RESEARCH TOOLSreports
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Armstrong Flooring (AFIIQ) Ratios

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89 Followers

Armstrong Flooring Ratios

AFIIQ's free cash flow for Q4 2021 was $0.12. For the 2021 fiscal year, AFIIQ's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.93 1.72 1.77--
Quick Ratio
 0.32 0.72 0.71--
Cash Ratio
 0.04 0.11 0.26--
Solvency Ratio
 -0.03 -0.06 -0.03--
Operating Cash Flow Ratio
 -0.29 -0.23 -0.06--
Short-Term Operating Cash Flow Coverage
 -0.64 -3.48 -30.00--
Net Current Asset Value
$ -93.20M$ -60.60M$ -48.40M--
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.17 0.09--
Debt-to-Equity Ratio
 0.66 0.38 0.16--
Debt-to-Capital Ratio
 0.40 0.28 0.14--
Long-Term Debt-to-Capital Ratio
 0.00 0.24 0.14--
Financial Leverage Ratio
 2.60 2.22 1.87--
Debt Service Coverage Ratio
 0.02 -0.50 -3.00--
Interest Coverage Ratio
 -3.40 -8.23 -13.89--
Debt to Market Cap
 50.73K 0.94 0.41--
Interest Debt Per Share
 6.49 4.25 1.95--
Net Debt to EBITDA
 67.44 -8.36 -1.28--
Profitability Margins
Gross Profit Margin
11.40%14.28%13.62%--
EBIT Margin
-6.39%-9.73%-10.04%--
EBITDA Margin
0.28%-1.47%-1.95%--
Operating Profit Margin
-6.28%-10.55%-9.76%--
Pretax Profit Margin
-8.23%-11.01%-10.75%--
Net Profit Margin
-8.16%-10.88%-9.34%--
Continuous Operations Profit Margin
-8.16%-10.88%-11.00%--
Net Income Per EBT
99.07%98.76%86.92%--
EBT Per EBIT
131.13%104.38%110.15%--
Return on Assets (ROA)
-10.25%-12.89%-11.65%--
Return on Equity (ROE)
-25.13%-28.57%-21.80%--
Return on Capital Employed (ROCE)
-14.87%-16.61%-15.37%--
Return on Invested Capital (ROIC)
-10.41%-15.93%-15.59%--
Return on Tangible Assets
-10.50%-13.40%-12.27%--
Earnings Yield
-2405038.42%-75.92%-56.81%--
Efficiency Ratios
Receivables Turnover
 12.26 13.60 17.35--
Payables Turnover
 6.72 6.39 7.67--
Inventory Turnover
 3.94 4.08 4.85--
Fixed Asset Turnover
 2.61 2.29 2.26--
Asset Turnover
 1.26 1.19 1.25--
Working Capital Turnover Ratio
 17.24 6.92 4.45--
Cash Conversion Cycle
 68.18 59.17 48.77--
Days of Sales Outstanding
 29.77 26.84 21.04--
Days of Inventory Outstanding
 92.74 89.48 75.29--
Days of Payables Outstanding
 54.33 57.16 47.56--
Operating Cycle
 122.51 116.32 96.33--
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.19 -1.29 -0.25--
Free Cash Flow Per Share
 -4.12 -2.33 -1.45--
CapEx Per Share
 0.93 1.04 1.20--
Free Cash Flow to Operating Cash Flow
 1.29 1.81 5.82--
Dividend Paid and CapEx Coverage Ratio
 -3.41 -1.24 -0.21--
Capital Expenditure Coverage Ratio
 -3.41 -1.24 -0.21--
Operating Cash Flow Coverage Ratio
 -0.54 -0.33 -0.14--
Operating Cash Flow to Sales Ratio
 -0.11 -0.05 >-0.01--
Free Cash Flow Yield
-4173553.72%-60.88%-33.89%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -1.32 -1.76--
Price-to-Sales (P/S) Ratio
 <0.01 0.14 0.16--
Price-to-Book (P/B) Ratio
 <0.01 0.38 0.38--
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -1.64 -2.95--
Price-to-Operating Cash Flow Ratio
 >-0.01 -2.97 -17.16--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.07 0.03--
Price-to-Fair Value
 <0.01 0.38 0.38--
Enterprise Value Multiple
 67.45 -18.10 -9.72--
Enterprise Value
 121.40M 155.67M 118.58M--
EV to EBITDA
 67.45 -18.10 -9.72--
EV to Sales
 0.19 0.27 0.19--
EV to Free Cash Flow
 -1.34 -3.05 -3.40--
EV to Operating Cash Flow
 -1.73 -5.52 -19.76--
Tangible Book Value Per Share
 8.48 9.28 10.07--
Shareholders’ Equity Per Share
 9.04 10.15 11.13--
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.01 -0.02--
Revenue Per Share
 29.49 26.67 25.97--
Net Income Per Share
 -2.41 -2.90 -2.43--
Tax Burden
 0.99 0.99 0.87--
Interest Burden
 1.29 1.13 1.07--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 1.33 0.44 0.10--
Currency in USD

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