Forafric Global PLC AFRI
10.97
(0.13)
(1.17%)
as of 25 Sep
- Market cap
- $299.3M
- P/E
- 0.0×
Follow AFRI
| Older periods | Dec '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | 0.00 | — | — |
P/S ratio |
— | 0.00 | — | — | |
P/FCF ratio |
— | 0.00 | — | — | |
P/Operating CF |
— | 27.46 | — | — | |
P/B ratio |
— | 8.58 | — | — | |
Price to Tangible BV |
— | 0.00 | — | — | |
EV/Sales |
— | 0.00 | — | — | |
EV/EBITDA |
— | 0.00 | — | — | |
EV/Operating CF |
— | (4.44) | — | — | |
EV/FCF |
— | (3.68) | — | — | |
Quick Ratio |
— | 0.29 | 0.27 | 0.16 | |
Current Ratio |
— | 0.58 | 0.42 | 0.38 | |
Net Debt/EBITDA |
— | (7.14) | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 4.88% | 6.95% | 11.99% | |
Debt/Equity |
— | 0.49 | 1.22 | 3.13 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
— | (1.25) | 0.00 | 0.00 | |
Capex/Depreciation |
— | (1.63) | (0.23) | (0.12) | |
Research and Development Expense of Revenue |
— | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | — | — | |
Intangible Assets out of Total Assets |
0.00 | 0.15 | 0.18 | 0.20 | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
— | (0.48) | — | — | |
Graham Number |
— | 0.00 | — | — | |
Earnings Yield |
— | (8.54%) | — | — | |
Free Cash Flow Yield |
— | (26.40%) | — | — | |
Revenue per Share |
— | 0.00 | — | — | |
Operating CF per Share |
— | 0.40 | 0.00 | 0.00 | |
Capex per Share |
— | (0.16) | 0.00 | 0.00 | |
Free Cash Flow per Share |
— | 0.24 | 0.00 | 0.00 | |
Cash per Share |
— | 0.94 | 0.00 | 0.00 | |
Shareholders Equity per Share |
— | 1.28 | 0.00 | 0.00 | |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | |
Book value per Share |
— | 1.28 | 0.00 | 0.00 | |
Free Cash Flow |
— | 6.55 | 12.73 | (11.80) | |
Working Capital |
— | (118.04) | (141.21) | (136.20) | |
Capital Expenditures |
— | (4.19) | (0.66) | (0.35) | |
Net Current Asset Value |
— | (141.92) | (166.74) | (173.58) | |
EV/EBIT |
— | 106.61 | — | — | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
— | 0.00% | — | — | |
Price to Operating Income |
— | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
— | — | — | 39.11 | |
Average Payables |
— | 33.04 | 41.77 | 16.90 | |
Average Inventory |
— | — | — | 29.09 | |
Average Assets |
58.16 | 320.77 | 202.84 | 303.13 | |
Average Common Equity |
— | 16.59 | 31.98 | 2.29 |
Columns are period end dates