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Affluence (AFFU)
OTHER OTC:AFFU
US Market
AFFU
Affluence
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Affluence (AFFU) Ratios

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Affluence Ratios

AFFU's free cash flow for Q2 2026 was $0.93. For the 2026 fiscal year, AFFU's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.22 0.02 2.76 2.65 2.25
Quick Ratio
 0.21 0.02 2.76 2.65 2.25
Cash Ratio
 0.04 <0.01 0.51 0.73 0.21
Solvency Ratio
 0.05 -0.39 0.04 -0.10 -0.20
Operating Cash Flow Ratio
 -0.11 -0.02 -0.61 -3.40 -3.66
Short-Term Operating Cash Flow Coverage
 -0.22 -0.04 0.00 0.00 0.00
Net Current Asset Value
$ -18.84M$ -13.14M$ -5.48M$ -5.07M$ -4.58M
Leverage Ratios
Debt-to-Assets Ratio
 1.98 2.15 1.13 1.02 1.03
Debt-to-Equity Ratio
 -0.62 -0.95 -4.47 -5.17 -4.33
Debt-to-Capital Ratio
 -1.60 -17.74 1.29 1.24 1.30
Long-Term Debt-to-Capital Ratio
 -0.05 0.00 1.29 1.24 1.30
Financial Leverage Ratio
 -0.31 -0.44 -3.95 -5.09 -4.20
Debt Service Coverage Ratio
 0.23 -0.32 0.00 0.00 0.00
Interest Coverage Ratio
 0.10 -0.88 0.00 0.00 0.00
Debt to Market Cap
 483.67 20.73 2.18 0.46 0.12
Interest Debt Per Share
 1.16 18.83 <0.01 <0.01 0.01
Net Debt to EBITDA
 3.61 -2.61 23.52 -8.37 -4.17
Profitability Margins
Gross Profit Margin
95.60%-161.23%74.94%84.97%87.97%
EBIT Margin
37.91%-1975.48%-13.29%-12.81%-134.57%
EBITDA Margin
39.89%-1782.63%11.31%-38.62%-109.28%
Operating Profit Margin
2.92%-861.31%-15.64%-21.83%-119.18%
Pretax Profit Margin
14.88%-2957.36%-13.29%-12.81%-134.57%
Net Profit Margin
14.88%-2957.36%-13.29%-12.81%-134.57%
Continuous Operations Profit Margin
14.88%-2957.36%-13.29%-12.81%-134.57%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
510.27%343.36%84.98%58.69%112.91%
Return on Assets (ROA)
19.07%-137.08%-5.55%-3.86%-30.07%
Return on Equity (ROE)
-5.60%60.27%21.92%19.65%126.18%
Return on Capital Employed (ROCE)
-1.31%18.72%-6.79%-6.98%-28.46%
Return on Invested Capital (ROIC)
-3.66%-1906.62%-6.79%-6.98%-28.46%
Return on Tangible Assets
20.78%-805.92%-27.20%-15.98%-168.92%
Earnings Yield
3752.55%-1319.54%-10.72%-1.75%-3.46%
Efficiency Ratios
Receivables Turnover
 2.98 0.79 5.63 3.06 1.73
Payables Turnover
 0.10 0.17 2.75 0.79 0.53
Inventory Turnover
 2.71 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 55.11 22.64 4.21 3.34 6.50
Asset Turnover
 1.28 0.05 0.42 0.30 0.22
Working Capital Turnover Ratio
 -0.33 -0.03 5.13 3.69 2.40
Cash Conversion Cycle
 -3.27K -1.73K -67.74 -340.57 -481.71
Days of Sales Outstanding
 122.58 462.20 64.82 119.33 210.54
Days of Inventory Outstanding
 134.57 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.53K 2.20K 132.55 459.90 692.25
Operating Cycle
 257.15 462.20 64.82 119.33 210.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.20 -0.56 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.20 -0.56 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -565.26K 0.00 0.00 -235.15K -326.54K
Capital Expenditure Coverage Ratio
 -565.26K 0.00 0.00 -235.15K -326.54K
Operating Cash Flow Coverage Ratio
 -0.21 -0.04 -0.02 -0.19 -0.23
Operating Cash Flow to Sales Ratio
 -0.32 -1.68 -0.06 -0.64 -1.05
Free Cash Flow Yield
-9916.75%-74.78%-4.47%-8.76%-2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.02 -0.08 -9.33 -57.26 -28.93
Price-to-Sales (P/S) Ratio
 <0.01 2.24 1.24 7.34 38.94
Price-to-Book (P/B) Ratio
 >-0.01 -0.05 -2.04 -11.25 -36.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -1.34 -22.37 -11.41 -37.17
Price-to-Operating Cash Flow Ratio
 -0.01 -1.34 -22.37 -11.41 -37.17
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.00 0.64 -0.23
Price-to-Fair Value
 >-0.01 -0.05 -2.04 -11.25 -36.51
Enterprise Value Multiple
 3.62 -2.73 34.48 -27.36 -39.80
Enterprise Value
 10.28M 9.23M 7.78M 15.46M 40.67M
EV to EBITDA
 3.62 -2.73 34.48 -27.36 -39.80
EV to Sales
 1.44 48.68 3.90 10.57 43.49
EV to Free Cash Flow
 -4.55 -29.05 -70.40 -16.44 -41.52
EV to Operating Cash Flow
 -4.55 -29.05 -70.40 -16.44 -41.52
Tangible Book Value Per Share
 -1.62 -22.41 >-0.01 >-0.01 -0.01
Shareholders’ Equity Per Share
 -1.58 -16.42 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.63 0.33 <0.01 <0.01 <0.01
Net Income Per Share
 0.09 -9.90 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.39 1.50 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.93 7.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.13 0.06 0.42 5.02 0.78
Currency in USD