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Forafric Global (AFRI)
NASDAQ:AFRI
US Market
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Forafric Global (AFRI) Ratios

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Forafric Global Ratios

AFRI's free cash flow for Q2 2024 was $0.11. For the 2024 fiscal year, AFRI's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.37 0.48 0.60 0.58 0.55
Quick Ratio
0.30 0.37 0.49 0.39 0.38
Cash Ratio
0.06 0.09 0.10 0.07 0.09
Solvency Ratio
-0.04 -0.02 -0.05 -0.01 0.03
Operating Cash Flow Ratio
0.06 0.13 -0.24 -0.12 -0.07
Short-Term Operating Cash Flow Coverage
0.09 0.18 -0.30 -0.15 -0.10
Net Current Asset Value
$ -163.38M$ -159.00M$ -118.64M$ -134.70M$ -103.18M
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.64 0.66 0.64 0.57
Debt-to-Equity Ratio
-99.21 8.72 5.29 4.77 2.61
Debt-to-Capital Ratio
1.01 0.90 0.84 0.83 0.72
Long-Term Debt-to-Capital Ratio
1.09 0.37 0.23 0.43 0.15
Financial Leverage Ratio
-147.09 13.58 8.07 7.47 4.58
Debt Service Coverage Ratio
0.01 0.04 >-0.01 0.05 0.12
Interest Coverage Ratio
0.00 0.08 -0.25 0.33 1.44
Debt to Market Cap
0.70 0.70 0.68 0.92 0.82
Interest Debt Per Share
6.17 7.92 8.04 9.81 9.45
Net Debt to EBITDA
42.76 23.35 -83.24 22.98 8.25
Profitability Margins
Gross Profit Margin
11.33%9.96%10.14%16.19%20.55%
EBIT Margin
0.79%0.46%-3.01%0.95%3.48%
EBITDA Margin
2.18%2.45%-0.73%2.94%7.56%
Operating Profit Margin
-2.18%0.37%-1.06%1.29%5.03%
Pretax Profit Margin
-6.26%-4.13%-7.33%-3.01%<0.01%
Net Profit Margin
-7.72%-4.15%-6.62%-2.97%-0.07%
Continuous Operations Profit Margin
-7.29%-4.09%-6.62%-2.97%-0.07%
Net Income Per EBT
123.23%100.49%90.31%98.87%-3475.00%
EBT Per EBIT
286.81%-1113.33%689.44%-232.52%0.04%
Return on Assets (ROA)
-5.18%-4.10%-6.24%-2.60%-0.06%
Return on Equity (ROE)
-223.93%-55.61%-50.38%-19.39%-0.27%
Return on Capital Employed (ROCE)
-9.30%2.02%-4.46%3.49%11.15%
Return on Invested Capital (ROIC)
-2.28%0.46%-1.07%1.28%-164.29%
Return on Tangible Assets
-6.42%-4.95%-7.44%-3.19%-0.07%
Earnings Yield
-5.45%-4.45%-6.49%-3.74%-0.09%
Efficiency Ratios
Receivables Turnover
6.31 5.58 3.82 4.55 5.25
Payables Turnover
4.15 5.92 9.54 8.37 12.16
Inventory Turnover
9.62 9.69 9.57 5.84 5.88
Fixed Asset Turnover
1.40 2.34 2.61 2.08 1.85
Asset Turnover
0.67 0.99 0.94 0.87 0.83
Working Capital Turnover Ratio
-1.22 -2.70 -3.22 -3.45 -3.09
Cash Conversion Cycle
7.82 41.41 95.35 99.19 101.49
Days of Sales Outstanding
57.85 65.40 95.46 80.27 69.46
Days of Inventory Outstanding
37.92 37.66 38.15 62.52 62.03
Days of Payables Outstanding
87.96 61.65 38.26 43.60 30.01
Operating Cycle
95.78 103.06 133.61 142.78 131.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.50 1.24 -2.16 -1.19 -0.74
Free Cash Flow Per Share
0.48 0.87 -2.34 -1.53 -0.83
CapEx Per Share
0.02 0.37 0.18 0.34 0.09
Free Cash Flow to Operating Cash Flow
0.96 0.70 1.08 1.29 1.12
Dividend Paid and CapEx Coverage Ratio
23.78 3.38 -12.01 -3.50 -8.64
Capital Expenditure Coverage Ratio
23.78 3.38 -12.01 -3.50 -8.64
Operating Cash Flow Coverage Ratio
0.08 0.17 -0.29 -0.13 -0.08
Operating Cash Flow to Sales Ratio
0.08 0.11 -0.20 -0.09 -0.06
Free Cash Flow Yield
5.48%8.25%-21.12%-15.15%-8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.56 -22.46 -15.40 -26.72 -1.10K
Price-to-Sales (P/S) Ratio
1.43 0.93 1.02 0.79 0.78
Price-to-Book (P/B) Ratio
-141.55 12.49 7.76 5.18 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
18.48 12.12 -4.74 -6.60 -12.36
Price-to-Operating Cash Flow Ratio
17.69 8.54 -5.13 -8.48 -13.79
Price-to-Earnings Growth (PEG) Ratio
1.28 0.65 -0.17 >-0.01 11.38
Price-to-Fair Value
-141.55 12.49 7.76 5.18 2.96
Enterprise Value Multiple
108.69 61.38 -222.40 50.00 18.58
Enterprise Value
387.78M 459.40M 471.94M 384.97M 276.18M
EV to EBITDA
107.87 61.38 -222.40 50.00 18.58
EV to Sales
2.35 1.50 1.63 1.47 1.40
EV to Free Cash Flow
30.23 19.57 -7.57 -12.22 -22.24
EV to Operating Cash Flow
28.96 13.78 -8.20 -15.70 -24.82
Tangible Book Value Per Share
-1.56 -0.89 -0.18 -0.38 0.24
Shareholders’ Equity Per Share
-0.06 0.85 1.43 1.95 3.45
Tax and Other Ratios
Effective Tax Rate
-0.16 <0.01 0.10 0.01 35.75
Revenue Per Share
6.15 11.36 10.89 12.73 13.06
Net Income Per Share
-0.47 -0.47 -0.72 -0.38 >-0.01
Tax Burden
1.23 1.00 0.90 0.99 -34.75
Interest Burden
-7.89 -9.00 2.44 -3.16 <0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
-1.05 -2.63 3.00 3.15 80.06
Currency in USD
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