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Aferian plc (GB:AFRN)
LSE:AFRN
UK Market

Aferian plc (AFRN) Ratios

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Aferian plc Ratios

GB:AFRN's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, GB:AFRN'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.43- 0.97 1.31 1.02
Quick Ratio
0.33- 0.75 1.23 0.91
Cash Ratio
0.09- 0.27 0.48 0.36
Solvency Ratio
-0.22- -0.13 0.49 0.40
Operating Cash Flow Ratio
-0.09- 0.09 0.37 0.58
Short-Term Operating Cash Flow Coverage
-0.16- 0.53 310.63 118.58
Net Current Asset Value
$ -17.05M-$ -5.09M$ 5.35M$ -6.37M
Leverage Ratios
Debt-to-Assets Ratio
0.46- 0.08 0.01 0.02
Debt-to-Equity Ratio
2.13- 0.12 0.02 0.03
Debt-to-Capital Ratio
0.68- 0.11 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.20- 0.00 0.00 0.00
Financial Leverage Ratio
4.64- 1.59 1.32 1.38
Debt Service Coverage Ratio
-0.27- -0.63 23.01 19.57
Interest Coverage Ratio
-6.63- -24.62 8.23 9.05
Debt to Market Cap
5.75- 0.08 <0.01 <0.01
Interest Debt Per Share
0.16- 0.12 0.03 0.04
Net Debt to EBITDA
-3.06- 0.37 -0.75 -0.43
Profitability Margins
Gross Profit Margin
61.88%-46.10%48.33%49.16%
EBIT Margin
-47.79%--17.82%5.89%6.02%
EBITDA Margin
-17.08%--5.07%17.38%18.56%
Operating Profit Margin
-47.52%--18.21%6.09%6.18%
Pretax Profit Margin
-54.95%--18.56%5.66%5.33%
Net Profit Margin
-53.08%--19.12%6.08%3.73%
Continuous Operations Profit Margin
-53.08%--19.12%5.77%3.22%
Net Income Per EBT
96.58%-103.03%107.41%69.98%
EBT Per EBIT
115.65%-101.89%92.97%86.24%
Return on Assets (ROA)
-40.08%--13.91%4.10%2.52%
Return on Equity (ROE)
-93.68%--22.09%5.42%3.47%
Return on Capital Employed (ROCE)
-116.19%--20.11%5.23%5.33%
Return on Invested Capital (ROIC)
-49.75%--18.75%5.67%3.18%
Return on Tangible Assets
-120.70%--39.42%13.60%10.14%
Earnings Yield
-536.29%--18.67%3.32%2.64%
Efficiency Ratios
Receivables Turnover
5.20- 5.00 0.00 0.00
Payables Turnover
2.22- 2.11 3.33 3.73
Inventory Turnover
4.13- 5.33 18.77 14.22
Fixed Asset Turnover
23.66- 32.87 36.57 26.31
Asset Turnover
0.76- 0.73 0.67 0.68
Working Capital Turnover Ratio
-2.62- 23.39 19.08 -92.15
Cash Conversion Cycle
-5.80- -31.40 -90.22 -72.29
Days of Sales Outstanding
70.26- 72.97 0.00 0.00
Days of Inventory Outstanding
88.32- 68.53 19.45 25.66
Days of Payables Outstanding
164.38- 172.90 109.66 97.95
Operating Cycle
158.58- 141.50 19.45 25.66
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02- 0.05 0.14 0.20
Free Cash Flow Per Share
-0.04- -0.04 0.03 0.13
CapEx Per Share
0.02- 0.09 0.10 0.08
Free Cash Flow to Operating Cash Flow
1.94- -0.94 0.23 0.62
Dividend Paid and CapEx Coverage Ratio
-1.07- 0.36 0.95 1.48
Capital Expenditure Coverage Ratio
-1.07- 0.52 1.30 2.64
Operating Cash Flow Coverage Ratio
-0.13- 0.41 5.43 5.43
Operating Cash Flow to Sales Ratio
-0.08- 0.04 0.12 0.19
Free Cash Flow Yield
-154.66%--4.05%1.47%8.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.19- -5.36 30.16 37.89
Price-to-Sales (P/S) Ratio
0.10- 1.02 1.84 1.41
Price-to-Book (P/B) Ratio
0.35- 1.18 1.63 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
-0.65- -24.70 67.97 12.21
Price-to-Operating Cash Flow Ratio
-1.25- 23.16 15.68 7.59
Price-to-Earnings Growth (PEG) Ratio
>-0.01- 0.01 0.41 76.53
Price-to-Fair Value
0.35- 1.18 1.63 1.32
Enterprise Value Multiple
-3.64- -19.82 9.81 7.19
Enterprise Value
16.37M- 91.63M 158.30M 110.32M
EV to EBITDA
-3.64- -19.82 9.81 7.19
EV to Sales
0.62- 1.01 1.70 1.33
EV to Free Cash Flow
-4.07- -24.25 63.12 11.52
EV to Operating Cash Flow
-7.87- 22.74 14.56 7.16
Tangible Book Value Per Share
-0.14- -0.03 0.10 -0.04
Shareholders’ Equity Per Share
0.07- 0.93 1.30 1.17
Tax and Other Ratios
Effective Tax Rate
0.03- -0.03 -0.09 0.40
Revenue Per Share
0.24- 1.07 1.16 1.09
Net Income Per Share
-0.13- -0.20 0.07 0.04
Tax Burden
0.97- 1.03 1.07 0.70
Interest Burden
1.15- 1.04 0.96 0.89
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01- <0.01 0.01 <0.01
Income Quality
0.15- -0.23 1.89 5.79
Currency in USD