Forafric Global PLC AFRI
10.97
(0.13)
(1.17%)
as of 25 Sep
- Market cap
- $299.3M
- P/E
- 0.0×
Follow AFRI
| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (498.44) | (8.27) | (4.86) | 26.51 | 20.58 | (25.91) |
P/B ratio |
— | 1.32 | 4.37 | 4.82 | 8.28 | 16.89 | 29.11 |
Price to Tangible BV |
— | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | (9.03) | (5.28) | (4.28) | (10.73) | (8.66) |
EV/FCF |
— | 0.00 | (7.51) | (4.75) | (3.55) | (7.15) | (7.05) |
Quick Ratio |
— | 3.08 | 0.34 | 0.42 | 0.30 | 0.18 | 0.16 |
Current Ratio |
— | 7.40 | 0.58 | 0.60 | 0.48 | 0.37 | 0.33 |
Net Debt/EBITDA |
— | (0.01) | 3.15 | (1.50) | (0.04) | (7.70) | 4.73 |
Debt/Assets |
0.00% | 0.00% | 13.83% | 5.55% | 7.65% | 10.35% | 11.57% |
Debt/Equity |
— | 0.00 | 0.87 | 0.38 | 0.81 | 4.79 | 4.29 |
Asset Turnover |
— | 3.37 | 1.26 | 0.95 | 0.98 | 0.99 | 0.72 |
Operating CF/Net income |
— | 104.38 | 3.26 | 3.01 | (2.63) | (0.96) | (0.02) |
Capex/Depreciation |
— | (0.14) | (0.96) | (0.61) | (1.68) | (0.34) | (0.15) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (0.10%) | (33.21%) | (41.31%) | (34.19%) | (140.92%) | (248.73%) | |
| — | (0.19%) | (3.83%) | (6.30%) | (4.11%) | (8.76%) | (6.04%) | |
ROIC |
— | 2,839.63% | 2.83% | (2.39%) | 2.69% | (26.15%) | (10.62%) |
Return on Tangible Assets |
— | (26.20%) | (33.08%) | (323.22%) | 50.29% | 86.14% | 47.03% |
Average Days of Receivables |
— | 0.00 | 74.81 | 94.70 | 64.28 | 32.71 | 37.75 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 15.52% | 14.90% | 10.63% | 9.04% | 12.80% | 12.44% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.19 | 0.16 | 0.16 | 0.19 | 0.21 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.04% | 0.06% | 0.19% | 0.22% |
Graham Net Nets |
— | 0.00 | (0.65) | (0.46) | (0.50) | (0.61) | (0.59) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
— | (2.00%) | (3.74%) | (7.77%) | (8.85%) | (9.14%) | (8.49%) |
Free Cash Flow Yield |
— | 0.00% | (15.05%) | (34.79%) | (27.34%) | (14.17%) | (15.26%) |
Revenue per Share |
— | 317.09 | 12.73 | 10.89 | 11.23 | 10.20 | 6.56 |
Operating CF per Share |
— | (18.52) | (1.27) | (2.16) | 1.24 | 0.87 | 0.01 |
Capex per Share |
— | (1.13) | (0.24) | (0.15) | (0.36) | (0.08) | (0.04) |
Free Cash Flow per Share |
— | (19.65) | (1.51) | (2.32) | 0.88 | 0.80 | (0.02) |
Cash per Share |
— | 0.33 | 0.70 | 0.93 | 0.89 | 0.46 | 0.53 |
Shareholders Equity per Share |
— | 0.68 | 2.32 | 1.69 | 1.09 | 0.20 | 0.25 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.68 | 2.32 | 1.69 | 1.09 | 0.20 | 0.25 |
Free Cash Flow |
— | (12.18) | (31.03) | (61.60) | 23.57 | 21.41 | (0.61) |
Working Capital |
— | 0.42 | (85.35) | (94.61) | (132.46) | (129.88) | (139.41) |
Capital Expenditures |
— | (0.70) | (4.98) | (4.03) | (9.76) | (2.05) | (0.97) |
Net Current Asset Value |
— | (115.73) | (134.70) | (118.64) | (159.00) | (163.38) | (172.09) |
EV/EBIT |
— | 0.00 | 69.44 | 148.32 | 102.81 | 103.90 | 118.72 |
Capex to Sales |
— | 0.00 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 |
Net Profit Margin |
— | (0.06%) | (3.05%) | (6.60%) | (4.20%) | (8.87%) | (8.44%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.00 | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 |
Cash ROIC |
— | (1,846.28%) | (130.91%) | (182.08%) | (96.15%) | (181.76%) | (216.80%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 4.50 | 4.70 | 7.05 | 8.24 |
Accounts Payable Turnover |
— | 314.51 | 16.70 | 9.74 | 7.44 | 6.06 | 4.13 |
Inventory Turnover |
— | 0.00 | 0.00 | 8.04 | 9.84 | 11.32 | 10.79 |
Average Days of Payables |
— | 0.15 | 43.60 | 38.26 | 61.69 | 52.20 | 95.04 |
Days of Inventory on Hand |
— | 0.00 | 62.52 | 38.15 | 37.88 | 22.51 | 32.50 |
Average Receivables |
— | — | — | 64.41 | 64.18 | 38.88 | 21.42 |
Average Payables |
— | 0.50 | 13.13 | 26.75 | 36.75 | 40.76 | 38.24 |
Average Inventory |
— | — | — | 32.39 | 27.80 | 21.80 | 14.65 |
Average Assets |
— | 58.32 | 208.27 | 303.53 | 308.31 | 277.76 | 246.51 |
Average Common Equity |
— | 115.23 | 24.04 | 46.30 | 37.08 | 17.26 | 5.99 |
Columns are period end dates