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AFC Energy PLC (GB:AFC)
LSE:AFC
UK Market

AFC Energy (AFC) Ratios

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AFC Energy Ratios

GB:AFC's free cash flow for Q4 2025 was £-21.03. For the 2025 fiscal year, GB:AFC's free cash flow was decreased by £ and operating cash flow was £-128.64. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
5.13 5.13 4.58 7.40 11.70
Quick Ratio
5.13 5.13 4.24 7.36 11.69
Cash Ratio
2.41 2.41 2.71 6.51 10.36
Solvency Ratio
-3.01 -2.97 -2.35 -3.07 -2.95
Operating Cash Flow Ratio
-2.01 -2.00 -3.33 -3.12 -3.20
Short-Term Operating Cash Flow Coverage
-84.72 -84.00 -37.45 -27.55 -42.38
Net Current Asset Value
£ 24.35M£ 24.35M£ 19.70M£ 25.97M£ 41.17M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.03 0.02
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.04 0.02
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.03 0.02
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.17 1.21 1.17 1.11
Debt Service Coverage Ratio
-119.13 -101.98 -26.38 -28.51 -43.07
Interest Coverage Ratio
-673.71 -677.95 -355.82 -266.93 -476.57
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.65 0.66 0.88 1.47 2.26
Profitability Margins
Gross Profit Margin
-4156.00%-3469.60%-46.63%-29.52%-260.14%
EBIT Margin
-20480.80%-20609.60%-481.46%-8586.78%-3341.92%
EBITDA Margin
-17274.40%-17211.20%-416.29%-7851.10%-3024.23%
Operating Profit Margin
-20480.80%-20609.60%-489.01%-8819.38%-3275.43%
Pretax Profit Margin
-20362.40%-20363.20%-482.48%-8617.18%-3348.45%
Net Profit Margin
-17756.00%-17756.00%-435.26%-7698.24%-2825.77%
Continuous Operations Profit Margin
-20148.00%-17756.00%-435.26%-7698.24%-2825.77%
Net Income Per EBT
87.20%87.20%90.21%89.34%84.39%
EBT Per EBIT
99.42%98.80%98.67%97.71%102.23%
Return on Assets (ROA)
-52.29%-52.29%-47.63%-48.22%-32.45%
Return on Equity (ROE)
-76.88%-60.98%-57.55%-56.22%-35.96%
Return on Capital Employed (ROCE)
-70.11%-70.55%-63.34%-62.50%-40.79%
Return on Invested Capital (ROIC)
-69.11%-61.28%-55.33%-54.22%-33.99%
Return on Tangible Assets
-65.85%-65.85%-54.53%-48.58%-32.65%
Earnings Yield
-20.60%-28.34%-27.20%-18.07%-10.54%
Efficiency Ratios
Receivables Turnover
0.03 0.03 0.86 2.12 1.31
Payables Turnover
8.24 6.91 3.21 0.32 4.71
Inventory Turnover
0.00 0.00 3.01 1.65 48.74
Fixed Asset Turnover
0.05 0.05 0.75 0.05 0.14
Asset Turnover
<0.01 <0.01 0.11 <0.01 0.01
Working Capital Turnover Ratio
<0.01 <0.01 0.17 <0.01 0.01
Cash Conversion Cycle
12.05K 12.04K 434.06 -762.80 209.08
Days of Sales Outstanding
12.10K 12.10K 426.47 172.05 279.08
Days of Inventory Outstanding
0.00 0.00 121.17 220.99 7.49
Days of Payables Outstanding
44.32 52.84 113.58 1.16K 77.49
Operating Cycle
12.10K 12.10K 547.64 393.03 286.57
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 -0.02 -0.02 -0.02
Free Cash Flow Per Share
-0.01 -0.01 -0.03 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.06 1.06 1.39 1.13 1.22
Dividend Paid and CapEx Coverage Ratio
-16.50 -16.36 -2.56 -8.18 -4.64
Capital Expenditure Coverage Ratio
-16.50 -16.36 -2.56 -8.18 -4.64
Operating Cash Flow Coverage Ratio
-66.74 -66.17 -28.48 -11.69 -12.68
Operating Cash Flow to Sales Ratio
-95.57 -94.75 -4.73 -57.88 -21.70
Free Cash Flow Yield
-10.25%-16.05%-41.08%-15.31%-9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.72 -3.53 -3.68 -5.53 -9.49
Price-to-Sales (P/S) Ratio
962.59 626.55 16.00 426.01 268.14
Price-to-Book (P/B) Ratio
2.88 2.15 2.12 3.11 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
-9.50 -6.23 -2.43 -6.53 -10.17
Price-to-Operating Cash Flow Ratio
-8.78 -6.61 -3.39 -7.36 -12.36
Price-to-Earnings Growth (PEG) Ratio
0.99 -0.41 0.62 -1.03 -0.14
Price-to-Fair Value
2.88 2.15 2.12 3.11 3.41
Enterprise Value Multiple
-4.92 -2.98 -2.96 -3.95 -6.60
Enterprise Value
109.46M 64.18M 49.32M 70.46M 116.22M
EV to EBITDA
-5.07 -2.98 -2.96 -3.95 -6.60
EV to Sales
875.70 513.45 12.32 310.41 199.70
EV to Free Cash Flow
-8.64 -5.11 -1.87 -4.76 -7.57
EV to Operating Cash Flow
-9.16 -5.42 -2.61 -5.36 -9.20
Tangible Book Value Per Share
0.04 0.04 0.03 0.04 0.06
Shareholders’ Equity Per Share
0.04 0.04 0.04 0.04 0.06
Tax and Other Ratios
Effective Tax Rate
0.01 0.13 0.10 0.11 0.16
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.02 -0.02 -0.02 -0.02 -0.02
Tax Burden
0.87 0.87 0.90 0.89 0.84
Interest Burden
0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 37.39 15.47
SG&A to Revenue
15.11 0.00 0.71 10.44 6.79
Stock-Based Compensation to Revenue
8.82 0.00 0.36 3.43 2.89
Income Quality
0.54 0.53 0.98 0.75 0.77
Currency in GBP