Affluence(AFFU)
$0.00+0.00 (+10.54%)
AFFU
Affluence financials statements
$0.00
At close:+0.00 (+10.54%)
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Affluence (AFFU) Ratios
15 Followers
Affluence Ratios
AFFU's free cash flow for Q2 2026 was $-167.61K. For the 2026 fiscal year, AFFU's free cash flow was increased by $4.00 and operating cash flow was $-167.61K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.02 | 2.76 | 2.65 | 2.25 |
| Quick Ratio | 0.11 | 0.02 | 2.76 | 2.65 | 2.25 |
| Cash Ratio | 0.07 | 0.00 | 0.51 | 0.73 | 0.21 |
| Solvency Ratio | -0.15 | -0.39 | 0.04 | -0.10 | -0.20 |
| Operating Cash Flow Ratio | 0.04 | -0.02 | -0.61 | -3.40 | -3.66 |
| Short-Term Operating Cash Flow Coverage | 0.11 | -0.04 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -21.06M | $ -13.14M | $ -5.48M | $ -5.07M | $ -4.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.18 | 2.15 | 1.13 | 1.02 | 1.03 |
| Debt-to-Equity Ratio | -0.48 | -0.95 | -4.47 | -5.17 | -4.33 |
| Debt-to-Capital Ratio | -0.94 | -17.74 | 1.29 | 1.24 | 1.30 |
| Long-Term Debt-to-Capital Ratio | -0.01 | 0.00 | 1.29 | 1.24 | 1.30 |
| Financial Leverage Ratio | -0.15 | -0.44 | -3.95 | -5.09 | -4.20 |
| Debt Service Coverage Ratio | -0.05 | -0.32 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -0.46 | -0.88 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 8.56 | 20.73 | 2.18 | 0.46 | 0.12 |
| Interest Debt Per Share | 1.78 | 18.83 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -17.50 | -2.61 | 23.52 | -8.37 | -4.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.69% | -161.23% | 74.94% | 84.97% | 87.97% |
| EBIT Margin | -8.07% | -1975.48% | -13.29% | -12.81% | -134.57% |
| EBITDA Margin | -7.76% | -1782.63% | 11.31% | -38.62% | -109.28% |
| Operating Profit Margin | -8.07% | -861.31% | -15.64% | -21.83% | -119.18% |
| Pretax Profit Margin | -56.50% | -2957.36% | -13.29% | -12.81% | -134.57% |
| Net Profit Margin | -58.16% | -2957.36% | -13.29% | -12.81% | -134.57% |
| Continuous Operations Profit Margin | -58.16% | -2957.36% | -13.29% | -12.81% | -134.57% |
| Net Income Per EBT | 102.94% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 699.84% | 343.36% | 84.98% | 58.69% | 112.91% |
| Return on Assets (ROA) | -113.70% | -137.08% | -5.55% | -3.86% | -30.07% |
| Return on Equity (ROE) | 17.30% | 60.27% | 21.92% | 19.65% | 126.18% |
| Return on Capital Employed (ROCE) | 2.47% | 18.72% | -6.79% | -6.98% | -28.46% |
| Return on Invested Capital (ROIC) | 4.86% | -1906.62% | -6.79% | -6.98% | -28.46% |
| Return on Tangible Assets | -115.05% | -805.92% | -27.20% | -15.98% | -168.92% |
| Earnings Yield | -306.29% | -1319.54% | -10.72% | -1.75% | -3.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.45 | 0.79 | 5.63 | 3.06 | 1.73 |
| Payables Turnover | 0.01 | 0.17 | 2.75 | 0.79 | 0.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 248.05 | 22.64 | 4.21 | 3.34 | 6.50 |
| Asset Turnover | 1.95 | 0.05 | 0.42 | 0.30 | 0.22 |
| Working Capital Turnover Ratio | -0.37 | -0.03 | 5.13 | 3.69 | 2.40 |
| Cash Conversion Cycle | -41150.15 | -1733.47 | -67.74 | -340.57 | -481.71 |
| Days of Sales Outstanding | 43.19 | 462.20 | 64.82 | 119.33 | 210.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41193.35 | 2195.68 | 132.55 | 459.90 | 692.25 |
| Operating Cycle | 43.19 | 462.20 | 64.82 | 119.33 | 210.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | -0.56 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.17 | -0.56 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 345992.00 | 0.00 | 0.00 | -235149.00 | -326539.00 |
| Capital Expenditure Coverage Ratio | 345992.00 | 0.00 | 0.00 | -235149.00 | -326539.00 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.04 | -0.02 | -0.19 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.17 | -1.68 | -0.06 | -0.64 | -1.05 |
| Free Cash Flow Yield | 89.50% | -74.78% | -4.47% | -8.76% | -2.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.33 | -0.08 | -9.33 | -57.26 | -28.93 |
| Price-to-Sales (P/S) Ratio | 0.19 | 2.24 | 1.24 | 7.34 | 38.94 |
| Price-to-Book (P/B) Ratio | -0.06 | -0.05 | -2.04 | -11.25 | -36.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.12 | -1.34 | -22.37 | -11.41 | -37.17 |
| Price-to-Operating Cash Flow Ratio | 1.12 | -1.34 | -22.37 | -11.41 | -37.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.00 | 0.64 | -0.23 |
| Enterprise Value Multiple | -19.95 | -2.73 | 34.48 | -27.36 | -39.80 |
| Enterprise Value | 9.45M | 9.23M | 7.78M | 15.46M | 40.67M |
| EV to EBITDA | -19.95 | -2.73 | 34.48 | -27.36 | -39.80 |
| EV to Sales | 1.55 | 48.68 | 3.90 | 10.57 | 43.49 |
| EV to Free Cash Flow | 9.11 | -29.05 | -70.40 | -16.44 | -41.52 |
| EV to Operating Cash Flow | 9.11 | -29.05 | -70.40 | -16.44 | -41.52 |
| Tangible Book Value Per Share | -3.31 | -22.41 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -3.32 | -16.42 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.99 | 0.33 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.57 | -9.90 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 7.00 | 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 | 1.08 | 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 | -0.29 | 0.06 | 0.42 | 5.02 | 0.78 |
Currency in USD
