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All For One Media Corp. (AFOM)
OTHER OTC:AFOM
US Market
AFOM
All For One Media
RESEARCH TOOLSreports

All For One Media (AFOM) Ratios

15 Followers

All For One Media Ratios

AFOM's free cash flow for Q4 2023 was $1.00. For the 2023 fiscal year, AFOM's free cash flow was decreased by $ and operating cash flow was $2.13K. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Quick Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Solvency Ratio
 0.50 0.50 0.15 -0.17 -0.48
Operating Cash Flow Ratio
 -0.01 -0.01 -0.03 -0.04 -0.01
Short-Term Operating Cash Flow Coverage
 -0.02 -0.02 -0.09 -0.13 -0.04
Net Current Asset Value
$ -10.61M$ -10.61M$ -15.73M$ -18.49M$ -17.59M
Leverage Ratios
Debt-to-Assets Ratio
 8.77K 8.77K 54.11 41.37 526.37
Debt-to-Equity Ratio
 -0.57 -0.57 -0.37 -0.28 -0.31
Debt-to-Capital Ratio
 -1.33 -1.33 -0.59 -0.39 -0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 >-0.01 0.00 0.00
Financial Leverage Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Debt Service Coverage Ratio
 0.92 0.92 0.55 -0.21 -0.62
Interest Coverage Ratio
 -0.40 -0.40 -0.33 -0.36 -0.12
Debt to Market Cap
 6.29 1.89M 13.66K 5.66K 121.61K
Interest Debt Per Share
 2.12 2.12 3.50 5.29 19.34
Net Debt to EBITDA
 0.97 0.97 1.41 -3.50 -1.01
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
59406.76%59406.76%38340.93%-14979.46%-57406.27%
EBITDA Margin
62424.99%62424.99%44177.38%-14979.46%-53831.41%
Operating Profit Margin
-3018.05%-3018.05%-5837.87%-6415.25%-3728.74%
Pretax Profit Margin
51783.86%51783.86%20404.76%-32813.65%-89561.57%
Net Profit Margin
51835.72%51835.72%20693.87%-32760.98%-89469.37%
Continuous Operations Profit Margin
51783.86%51783.86%20404.76%-32813.65%-89561.57%
Net Income Per EBT
100.10%100.10%101.42%99.84%99.90%
EBT Per EBIT
-1715.81%-1715.81%-349.52%511.49%2401.92%
Return on Assets (ROA)
752710.84%752710.84%1764.40%-2536.25%-86449.57%
Return on Equity (ROE)
-39.15%-48.96%-12.14%17.17%50.71%
Return on Capital Employed (ROCE)
2.74%2.74%3.37%3.29%2.07%
Return on Invested Capital (ROIC)
6.07%6.07%5.24%4.54%2.97%
Return on Tangible Assets
752710.84%752710.84%1764.40%-2536.25%-86449.57%
Earnings Yield
1619023.49%161825500.44%445370.87%-347153.81%-19972467.54%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 14.52 14.52 0.09 0.08 0.97
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 -0.24 -0.52 -0.43
Free Cash Flow Per Share
 -0.04 -0.04 -0.24 -0.52 -0.66
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.23
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.52
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -132.19K -1.92
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -132.19K -1.92
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 -0.09 -0.13 -0.04
Operating Cash Flow to Sales Ratio
 -11.89 -11.89 -55.22 -69.62 -19.42
Free Cash Flow Yield
-12.39%-3710848.46%-118837.92%-73776.88%-659994.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Price-to-Sales (P/S) Ratio
 95.96 <0.01 0.05 0.09 <0.01
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.07 >-0.01 >-0.01 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 <0.01 <0.01
Price-to-Fair Value
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Enterprise Value Multiple
 1.12 0.97 1.41 -3.50 -1.01
Enterprise Value
 6.75M 5.82M 5.61M 4.97M 5.32M
EV to EBITDA
 1.12 0.97 1.41 -3.50 -1.01
EV to Sales
 699.78 603.82 623.67 523.73 544.55
EV to Free Cash Flow
 -58.87 -50.80 -11.29 -7.52 -18.42
EV to Operating Cash Flow
 -58.87 -50.80 -11.29 -7.52 -28.03
Tangible Book Value Per Share
 -3.44 -3.44 -7.53 -14.45 -40.23
Shareholders’ Equity Per Share
 -3.31 -3.30 -7.34 -14.16 -39.39
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Income Per Share
 1.62 1.62 0.89 -2.43 -19.97
Tax Burden
 1.00 1.00 1.01 1.00 1.00
Interest Burden
 0.87 0.87 0.53 2.19 1.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 31.18 31.18 59.36 48.35 36.75
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.03 0.02
Income Quality
 -0.02 -0.02 -0.27 0.21 0.02
Currency in USD