Forafric Global (AFRI)
9.99
0.13 (1.32%)
At close: Jan 15, 2025, 9:33 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -22.46 | -15.4 | -26.72 | -1.10K | -33.32 |
| PS Ratio | 0.93 | 1.02 | 0.79 | 0.78 | 1.47 |
| PB Ratio | 12.49 | 7.76 | 5.18 | 2.96 | -3.64 |
| P/FCF Ratio | 12.12 | -4.74 | -6.6 | -12.36 | -88.02 |
| P/OCF Ratio | 8.54 | -5.13 | -8.48 | -13.79 | -201.84 |
| OCF/S Ratio | 0.11 | -0.2 | -0.09 | -0.06 | -0.01 |
| Debt / Equity Ratio | 8.72 | 5.29 | 4.77 | 2.61 | -3.12 |
| Quick Ratio | 0.37 | 0.49 | 0.39 | 0.38 | 0.39 |
| Current Ratio | 0.48 | 0.60 | 0.58 | 0.55 | 0.51 |
| Asset Turnover | 0.99 | 0.94 | 0.87 | 0.83 | 0.86 |
| Interest Coverage | 0.08 | -0.25 | 0.33 | 1.44 | 0.42 |
| Return on Equity (ROE) | -0.56 | -0.5 | -0.19 | -0.00 | 0.11 |
| Return on Assets (ROA) | -0.04 | -0.06 | -0.03 | -0.00 | -0.04 |
| Return on Capital (ROIC) | 0.02 | -0.04 | 0.03 | 0.11 | 0.05 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 9.96% | 10.14% | 16.19% | 20.55% | 19.49% |
| Net Profit Margin | -4.15% | -6.62% | -2.97% | -0.07% | -4.42% |
| Pretax Profit Margin | -4.13% | -7.33% | -3.01% | n/a | -3.05% |
| Operating Profit Margin | 0.37% | -1.06% | 1.29% | 5.03% | 2.17% |
| FCF Margin | 7.69% | -21.52% | -12.04% | -6.32% | -1.67% |
| EBITDA Margin | 2.45% | -0.73% | 2.94% | 7.56% | 4.85% |