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Anghami Inc. (ANGH)
NASDAQ:ANGH
US Market
ANGH
Anghami Inc.
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Anghami Inc. (ANGH) Ratios

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Anghami Inc. Ratios

ANGH's free cash flow for Q3 2021 was $0.00. For the 2021 fiscal year, ANGH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 0.49 0.60 0.47 0.52
Quick Ratio
 0.49 0.49 0.60 0.47 0.52
Cash Ratio
 0.26 0.26 0.28 0.19 0.09
Solvency Ratio
 -0.93 -0.93 -0.88 -0.38 -1.59
Operating Cash Flow Ratio
 -0.41 -0.41 -0.93 -0.12 <0.01
Short-Term Operating Cash Flow Coverage
 -1.38K -1.38K -4.77K -524.92 0.09
Net Current Asset Value
$ -45.59M$ -45.59M$ -34.68M$ -18.46M$ -17.97M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.10 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.21 -0.01 -0.07
Debt-to-Capital Ratio
 <0.01 <0.01 0.17 -0.01 -0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.17 0.00 0.00
Financial Leverage Ratio
 4.16 4.16 2.07 -1.51 -5.79
Debt Service Coverage Ratio
 -13.58 -13.58 -616.36 -44.14 -76.37
Interest Coverage Ratio
 -14.56 -14.56 -749.60 -54.22 -31.44
Debt to Market Cap
 <0.01 <0.01 0.25 <0.01 <0.01
Interest Debt Per Share
 0.76 0.76 2.15 0.08 0.18
Net Debt to EBITDA
 0.34 0.34 0.03 0.53 0.05
Profitability Margins
Gross Profit Margin
-26.06%-26.06%-30.76%24.87%19.29%
EBIT Margin
-73.99%-73.99%-79.06%-35.63%-123.29%
EBITDA Margin
-66.44%-66.44%-71.00%-27.85%-115.47%
Operating Profit Margin
-73.99%-73.99%-79.57%-35.18%-35.85%
Pretax Profit Margin
-87.28%-87.28%-79.16%-36.27%-124.43%
Net Profit Margin
-90.10%-90.10%-81.38%-38.21%-125.86%
Continuous Operations Profit Margin
-90.20%-90.20%-81.43%-37.86%-126.28%
Net Income Per EBT
103.23%103.23%102.81%105.35%101.15%
EBT Per EBIT
117.96%117.96%99.49%103.11%347.13%
Return on Assets (ROA)
-78.57%-78.57%-51.22%-81.24%-205.90%
Return on Equity (ROE)
-205.22%-327.24%-106.18%122.36%1192.95%
Return on Capital Employed (ROCE)
-259.33%-259.33%-85.04%113.41%342.82%
Return on Invested Capital (ROIC)
-259.10%-259.10%-85.00%114.41%356.32%
Return on Tangible Assets
-206.59%-206.59%-196.65%-89.44%-284.72%
Earnings Yield
-352.79%-349.05%-133.88%-28.76%-73.32%
Efficiency Ratios
Receivables Turnover
 5.46 5.46 5.10 5.02 3.70
Payables Turnover
 10.06 10.06 8.54 3.05 3.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 93.95 93.95 49.80 21.17 19.41
Asset Turnover
 0.87 0.87 0.63 2.13 1.64
Working Capital Turnover Ratio
 -3.13 -3.13 -4.17 -2.45 -2.09
Cash Conversion Cycle
 30.56 30.56 28.88 -46.91 -16.18
Days of Sales Outstanding
 66.85 66.85 71.59 72.77 98.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 36.30 36.30 42.72 119.69 114.84
Operating Cycle
 66.85 66.85 71.59 72.77 98.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.18 -5.18 -8.22 -0.73 <0.01
Free Cash Flow Per Share
 -5.19 -5.19 -8.23 -0.75 <0.01
CapEx Per Share
 0.01 0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 -346.27 -346.27 -1.04K -39.40 5.69K
Capital Expenditure Coverage Ratio
 -346.27 -346.27 -1.04K -39.40 5.69K
Operating Cash Flow Coverage Ratio
 -279.03 -279.03 -3.85 -22.71 0.05
Operating Cash Flow to Sales Ratio
 -0.35 -0.35 -0.61 -0.09 <0.01
Free Cash Flow Yield
-139.24%-137.75%-99.86%-7.24%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.28 -0.29 -0.75 -3.48 -1.36
Price-to-Sales (P/S) Ratio
 0.25 0.26 0.61 1.33 1.72
Price-to-Book (P/B) Ratio
 0.91 0.94 0.79 -4.25 -16.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.71 -0.73 -1.00 -13.81 4.88K
Price-to-Operating Cash Flow Ratio
 -0.71 -0.73 -1.00 -14.16 4.88K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 >-0.01 0.05 >-0.01
Price-to-Fair Value
 0.91 0.94 0.79 -4.25 -16.27
Enterprise Value Multiple
 -0.04 -0.05 -0.82 -4.24 -1.44
Enterprise Value
 3.22M 3.50M 45.62M 48.91M 80.46M
EV to EBITDA
 -0.05 -0.05 -0.82 -4.24 -1.44
EV to Sales
 0.03 0.04 0.58 1.18 1.66
EV to Free Cash Flow
 -0.09 -0.10 -0.96 -12.29 4.72K
EV to Operating Cash Flow
 -0.09 -0.10 -0.96 -12.60 4.72K
Tangible Book Value Per Share
 -6.55 -6.55 -5.75 -3.00 -2.81
Shareholders’ Equity Per Share
 4.02 4.02 10.39 -2.44 -0.98
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.03 -0.04 -0.01
Revenue Per Share
 14.61 14.61 13.55 7.83 9.32
Net Income Per Share
 -13.16 -13.16 -11.03 -2.99 -11.73
Tax Burden
 1.03 1.03 1.03 1.05 1.01
Interest Burden
 1.18 1.18 1.00 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.48 0.49 0.39 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.39 0.39 0.75 0.25 >-0.01
Currency in USD