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Afarak Group Plc (GB:AFRK)
LSE:AFRK
UK Market
AFRK
Afarak Group Plc
RESEARCH TOOLSreports

Afarak Group Plc (AFRK) Ratios

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Afarak Group Plc Ratios

GB:AFRK's free cash flow for Q2 2025 was €0.04. For the 2025 fiscal year, GB:AFRK's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.70 3.23 2.96 3.07
Quick Ratio
 1.01 1.01 1.62 1.73 1.91
Cash Ratio
 0.27 0.27 0.22 0.75 0.58
Solvency Ratio
 >-0.01 -0.13 -0.10 0.21 0.91
Operating Cash Flow Ratio
 -0.01 0.10 -0.35 0.40 1.47
Short-Term Operating Cash Flow Coverage
 -0.13 0.97 -2.79 3.46 17.61
Net Current Asset Value
€ -5.64M€ -5.64M€ 8.27M€ 14.36M€ 10.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.01
Debt-to-Equity Ratio
 0.04 0.04 0.02 0.03 0.02
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.03 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.55 1.55 1.44 1.53 1.51
Debt Service Coverage Ratio
 0.78 -0.21 -0.42 2.65 11.95
Interest Coverage Ratio
 1.74 -0.53 -0.05 4.69 22.17
Debt to Market Cap
 0.05 0.04 0.03 0.03 0.02
Interest Debt Per Share
 0.03 0.03 0.02 0.02 0.02
Net Debt to EBITDA
 -0.72 18.51 9.31 -0.84 -0.19
Profitability Margins
Gross Profit Margin
14.92%-7.61%97.86%12.09%99.35%
EBIT Margin
3.52%-1.85%-0.11%9.87%25.94%
EBITDA Margin
5.16%-0.15%-0.11%11.59%27.09%
Operating Profit Margin
4.07%-1.85%-0.11%9.78%26.32%
Pretax Profit Margin
-0.14%-5.33%-4.12%7.79%24.76%
Net Profit Margin
-1.74%-6.33%-5.89%6.15%24.02%
Continuous Operations Profit Margin
-1.36%-6.33%-5.61%6.51%22.50%
Net Income Per EBT
1242.23%118.89%142.95%78.98%97.01%
EBT Per EBIT
-3.44%288.06%3628.08%79.60%94.06%
Return on Assets (ROA)
-1.24%-6.04%-4.69%5.82%29.87%
Return on Equity (ROE)
-1.78%-9.33%-6.76%8.91%45.14%
Return on Capital Employed (ROCE)
3.56%-2.16%-0.10%10.86%37.75%
Return on Invested Capital (ROIC)
3.48%-2.11%-0.10%8.90%33.88%
Return on Tangible Assets
-1.88%-9.15%-7.08%8.45%45.10%
Earnings Yield
-3.31%-11.64%-10.20%8.98%53.79%
Efficiency Ratios
Receivables Turnover
 5.17 6.91 5.14 20.58 7.08
Payables Turnover
 6.19 10.47 0.39 12.43 0.18
Inventory Turnover
 4.77 8.06 0.10 4.57 0.05
Fixed Asset Turnover
 2.18 2.91 2.74 4.10 5.10
Asset Turnover
 0.71 0.95 0.80 0.95 1.24
Working Capital Turnover Ratio
 4.22 4.77 2.96 3.38 7.26
Cash Conversion Cycle
 88.21 63.23 2.96K 68.32 4.94K
Days of Sales Outstanding
 70.63 52.83 70.98 17.74 51.54
Days of Inventory Outstanding
 76.54 45.27 3.82K 79.94 6.96K
Days of Payables Outstanding
 58.96 34.87 938.02 29.35 2.07K
Operating Cycle
 147.17 98.10 3.89K 97.68 7.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 -0.02 0.04 0.12
Free Cash Flow Per Share
 -0.01 <0.01 -0.05 0.02 0.12
CapEx Per Share
 <0.01 <0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 5.80 0.98 1.90 0.66 0.95
Dividend Paid and CapEx Coverage Ratio
 -0.21 61.38 -1.11 2.98 18.55
Capital Expenditure Coverage Ratio
 -0.21 61.38 -1.11 2.98 18.55
Operating Cash Flow Coverage Ratio
 -0.11 0.81 -2.43 3.10 14.24
Operating Cash Flow to Sales Ratio
 >-0.01 0.02 -0.05 0.06 0.16
Free Cash Flow Yield
-2.95%3.54%-16.15%6.05%33.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.18 -8.59 -9.80 11.14 1.86
Price-to-Sales (P/S) Ratio
 0.67 0.54 0.58 0.68 0.45
Price-to-Book (P/B) Ratio
 0.58 0.80 0.66 0.99 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.88 28.28 -6.19 16.54 3.00
Price-to-Operating Cash Flow Ratio
 -154.55 27.81 -11.79 10.99 2.84
Price-to-Earnings Growth (PEG) Ratio
 -1.60 0.00 0.05 -0.14 <0.01
Price-to-Fair Value
 0.58 0.80 0.66 0.99 0.84
Enterprise Value Multiple
 12.22 -343.86 -498.95 5.07 1.46
Enterprise Value
 66.65M 72.90M 72.85M 90.29M 78.49M
EV to EBITDA
 12.22 -343.86 -498.95 5.07 1.46
EV to Sales
 0.63 0.52 0.57 0.59 0.40
EV to Free Cash Flow
 -32.00 26.83 -6.08 14.19 2.66
EV to Operating Cash Flow
 -185.66 26.39 -11.57 9.43 2.51
Tangible Book Value Per Share
 0.22 0.15 0.23 0.21 0.20
Shareholders’ Equity Per Share
 0.47 0.32 0.44 0.41 0.42
Tax and Other Ratios
Effective Tax Rate
 -8.71 -0.19 -0.36 0.16 0.09
Revenue Per Share
 0.51 0.47 0.51 0.59 0.79
Net Income Per Share
 >-0.01 -0.03 -0.03 0.04 0.19
Tax Burden
 12.42 1.19 1.43 0.79 0.97
Interest Burden
 -0.04 2.88 36.28 0.79 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.00 0.00 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 >-0.01
Income Quality
 0.20 -0.31 0.83 1.01 0.70
Currency in EUR