Armstrong Flooring (AFIIQ) Ratios
Armstrong Flooring Ratios
AFIIQ's free cash flow for Q4 2021 was $-34.20M. For the 2021 fiscal year, AFIIQ's free cash flow was decreased by $-4.50M and operating cash flow was $-29.70M. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.76 | 1.77 | 2.17 | 2.58 |
| Quick Ratio | 0.32 | 0.72 | 0.71 | 1.36 | 1.02 |
| Cash Ratio | 0.04 | 0.11 | 0.26 | 1.02 | 0.26 |
| Solvency Ratio | -0.03 | -0.06 | -0.03 | -0.34 | 0.11 |
| Operating Cash Flow Ratio | -0.29 | -0.23 | -0.06 | 0.37 | 0.42 |
| Short-Term Operating Cash Flow Coverage | -0.64 | -3.48 | -30.00 | 2.18 | 0.00 |
| Net Current Asset Value | $ -93.20M | $ -55.40M | $ -48.40M | $ 53.70M | $ 60.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.18 | 0.09 | 0.14 | 0.10 |
| Debt-to-Equity Ratio | 0.66 | 0.40 | 0.16 | 0.25 | 0.16 |
| Debt-to-Capital Ratio | 0.40 | 0.28 | 0.14 | 0.20 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.24 | 0.14 | 0.15 | 0.13 |
| Financial Leverage Ratio | 2.60 | 2.22 | 1.87 | 1.81 | 1.60 |
| Debt Service Coverage Ratio | 0.02 | -0.50 | -3.00 | 1.22 | 26.11 |
| Interest Coverage Ratio | -3.40 | -7.08 | -13.89 | -3.63 | -17.41 |
| Debt to Market Cap | 2.53 | 0.94 | 0.41 | 0.32 | 0.19 |
| Interest Debt Per Share | 6.49 | 4.37 | 1.95 | 4.01 | 3.27 |
| Net Debt to EBITDA | 67.44 | -8.67 | -1.28 | -2.14 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.40% | 14.28% | 13.62% | 19.66% | 15.00% |
| EBIT Margin | -6.39% | -9.64% | -10.04% | -2.79% | -1.45% |
| EBITDA Margin | 0.28% | -1.47% | -1.95% | 4.78% | 5.50% |
| Operating Profit Margin | -6.28% | -9.08% | -9.76% | -2.39% | -4.15% |
| Pretax Profit Margin | -8.23% | -10.93% | -10.75% | -3.45% | -4.41% |
| Net Profit Margin | -8.16% | -10.88% | -9.34% | -22.38% | -3.69% |
| Continuous Operations Profit Margin | -8.16% | -10.79% | -11.00% | -2.62% | -1.51% |
| Net Income Per EBT | 99.07% | 99.53% | 86.92% | 649.40% | 83.60% |
| EBT Per EBIT | 131.13% | 120.34% | 110.15% | 144.25% | 106.38% |
| Return on Assets (ROA) | -10.25% | -12.89% | -11.65% | -23.02% | -4.75% |
| Return on Equity (ROE) | -26.61% | -28.57% | -21.80% | -41.69% | -7.60% |
| Return on Capital Employed (ROCE) | -14.87% | -14.30% | -15.37% | -3.24% | -6.45% |
| Return on Invested Capital (ROIC) | -10.41% | -13.52% | -15.23% | -2.34% | -5.39% |
| Return on Tangible Assets | -10.50% | -13.40% | -12.27% | -24.11% | -5.10% |
| Earnings Yield | -121.47% | -75.92% | -56.81% | -53.01% | -9.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.26 | 13.60 | 17.35 | 18.39 | 20.17 |
| Payables Turnover | 6.72 | 6.39 | 7.67 | 5.88 | 10.29 |
| Inventory Turnover | 3.94 | 3.91 | 4.85 | 4.19 | 4.08 |
| Fixed Asset Turnover | 2.61 | 2.29 | 2.26 | 2.46 | 2.71 |
| Asset Turnover | 1.26 | 1.19 | 1.25 | 1.03 | 1.29 |
| Working Capital Turnover Ratio | 17.24 | 6.71 | 4.45 | 3.31 | 4.72 |
| Cash Conversion Cycle | 68.18 | 62.95 | 48.77 | 44.81 | 72.03 |
| Days of Sales Outstanding | 29.77 | 26.84 | 21.04 | 19.85 | 18.09 |
| Days of Inventory Outstanding | 92.74 | 93.27 | 75.29 | 87.04 | 89.39 |
| Days of Payables Outstanding | 54.33 | 57.16 | 47.56 | 62.08 | 35.45 |
| Operating Cycle | 122.51 | 120.11 | 96.33 | 106.89 | 107.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.19 | -1.29 | -0.25 | 2.41 | 2.32 |
| Free Cash Flow Per Share | -4.12 | -2.33 | -1.45 | 1.05 | 0.67 |
| Dividend Paid and CapEx Coverage Ratio | -3.41 | -1.24 | -0.21 | 1.77 | 1.40 |
| Capital Expenditure Coverage Ratio | -3.41 | -1.24 | -0.21 | 1.77 | 1.40 |
| Operating Cash Flow Coverage Ratio | -0.54 | -0.32 | -0.14 | 0.63 | 0.73 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.05 | -0.01 | 0.09 | 0.06 |
| Free Cash Flow Yield | -208.33% | -60.88% | -33.89% | 8.85% | 3.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.82 | -1.32 | -1.76 | -1.89 | -10.97 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.14 | 0.16 | 0.42 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.38 | 0.38 | 0.79 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.48 | -1.64 | -2.95 | 11.30 | 25.33 |
| Price-to-Operating Cash Flow Ratio | -0.62 | -2.97 | -17.16 | 4.92 | 7.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.07 | 0.03 | -0.01 | 0.02 |
| Enterprise Value Multiple | 91.69 | -18.41 | -9.72 | 6.69 | 8.11 |
| Enterprise Value | 165.03M | 158.37M | 118.58M | 232.97M | 505.53M |
| EV to EBITDA | 91.69 | -18.41 | -9.72 | 6.69 | 8.11 |
| EV to Sales | 0.25 | 0.27 | 0.19 | 0.32 | 0.45 |
| EV to Free Cash Flow | -1.82 | -3.11 | -3.40 | 8.56 | 27.93 |
| EV to Operating Cash Flow | -2.35 | -5.62 | -19.76 | 3.73 | 8.04 |
| Tangible Book Value Per Share | 8.48 | 9.28 | 10.07 | 13.82 | 18.07 |
| Shareholders’ Equity Per Share | 9.04 | 10.15 | 11.13 | 15.06 | 20.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | -0.02 | 0.24 | 0.16 |
| Revenue Per Share | 29.49 | 26.67 | 25.97 | 28.04 | 41.83 |
| Net Income Per Share | -2.41 | -2.90 | -2.43 | -6.28 | -1.54 |
| Tax Burden | 0.99 | 1.00 | 0.87 | 6.49 | 0.84 |
| Interest Burden | 1.29 | 1.13 | 1.07 | 1.24 | 3.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.33 | 0.44 | 0.10 | -0.38 | -1.50 |
Currency in USD
