All For One Media(AFOM)
$0.000.00 (0.00%)
AFOM
All For One Media financials statements
$0.00
At close:0.00 (0.00%)
All For One Media (AFOM) Ratios
15 Followers
All For One Media Ratios
AFOM's free cash flow for Q4 2023 was $-1.78K. For the 2023 fiscal year, AFOM's free cash flow was increased by $0.00 and operating cash flow was $-1.78K. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 |
| Quick Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Solvency Ratio | 0.50 | 0.15 | -0.17 | -0.48 | -0.58 |
| Operating Cash Flow Ratio | -0.01 | -0.03 | -0.04 | -0.01 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.09 | -0.13 | -0.04 | -0.56 |
| Net Current Asset Value | $ -10.61M | $ -15.73M | $ -18.49M | $ -17.59M | $ -9.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 8768.08 | 54.11 | 41.37 | 526.37 | 11.69 |
| Debt-to-Equity Ratio | -0.57 | -0.37 | -0.28 | -0.31 | -0.35 |
| Debt-to-Capital Ratio | -1.33 | -0.59 | -0.39 | -0.45 | -0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.01 | -0.01 | -0.00 | -0.03 |
| Debt Service Coverage Ratio | 0.92 | 0.55 | -0.21 | -0.62 | -0.28 |
| Interest Coverage Ratio | -0.40 | -0.33 | -0.36 | -0.12 | -1.16 |
| Debt to Market Cap | 1885052.74 | 13657.52 | 5661.96 | 121608.39 | 7266.79 |
| Interest Debt Per Share | 2.12 | 3.50 | 5.29 | 19.34 | 292.15 |
| Net Debt to EBITDA | 0.97 | 1.41 | -3.50 | -1.01 | -1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 59406.76% | 38340.93% | -14979.46% | -57406.27% | -52279.27% |
| EBITDA Margin | 62424.99% | 44177.38% | -14979.46% | -53831.41% | -31016.20% |
| Operating Profit Margin | -3018.05% | -5837.87% | -6415.25% | -3728.74% | -70998.03% |
| Pretax Profit Margin | 51783.86% | 20404.76% | -32813.65% | -89561.57% | -113569.59% |
| Net Profit Margin | 51835.72% | 20693.87% | -32760.98% | -89469.37% | -107723.76% |
| Continuous Operations Profit Margin | 51783.86% | 20404.76% | -32813.65% | -89561.57% | -113569.59% |
| Net Income Per EBT | 100.10% | 101.42% | 99.84% | 99.90% | 94.85% |
| EBT Per EBIT | -1715.81% | -349.52% | 511.49% | 2401.92% | 159.96% |
| Return on Assets (ROA) | 752710.84% | 1764.40% | -2536.25% | -86449.57% | -2535.05% |
| Return on Equity (ROE) | -48.96% | -12.14% | 17.17% | 50.71% | 76.78% |
| Return on Capital Employed (ROCE) | 2.74% | 3.37% | 3.29% | 2.07% | 48.71% |
| Return on Invested Capital (ROIC) | 6.07% | 5.24% | 4.54% | 2.97% | 73.89% |
| Return on Tangible Assets | 752710.84% | 1764.40% | -2536.25% | -86449.57% | -2535.05% |
| Earnings Yield | 161825500.44% | 445370.87% | -347153.81% | -19972467.54% | -1575499.03% |
| 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 | 0.09 | 0.08 | 0.97 | 0.02 |
| Working Capital Turnover Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 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 | -0.24 | -0.52 | -0.43 | -72.75 |
| Free Cash Flow Per Share | -0.04 | -0.24 | -0.52 | -0.66 | -76.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -132187.00 | -1.92 | -18.25 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -132187.00 | -1.92 | -18.25 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.09 | -0.13 | -0.04 | -0.56 |
| Operating Cash Flow to Sales Ratio | -11.89 | -55.22 | -69.62 | -19.42 | -276.34 |
| Free Cash Flow Yield | -3710848.46% | -118837.92% | -73776.88% | -659994.69% | -426300.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.05 | 0.09 | 0.00 | 0.07 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Price-to-Operating Cash Flow Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | 0.97 | 1.41 | -3.50 | -1.01 | -1.55 |
| Enterprise Value | 5.82M | 5.61M | 4.97M | 5.32M | 3.18M |
| EV to EBITDA | 0.97 | 1.41 | -3.50 | -1.01 | -1.55 |
| EV to Sales | 603.82 | 623.67 | 523.73 | 544.55 | 481.33 |
| EV to Free Cash Flow | -50.80 | -11.29 | -7.52 | -18.42 | -1.65 |
| EV to Operating Cash Flow | -50.80 | -11.29 | -7.52 | -28.03 | -1.74 |
| Tangible Book Value Per Share | -3.44 | -7.53 | -14.45 | -40.23 | -383.75 |
| Shareholders’ Equity Per Share | -3.30 | -7.34 | -14.16 | -39.39 | -369.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.26 |
| Net Income Per Share | 1.62 | 0.89 | -2.43 | -19.97 | -283.59 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.00 | 0.95 |
| Interest Burden | 0.87 | 0.53 | 2.19 | 1.56 | 2.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 31.18 | 59.36 | 48.35 | 36.75 | 213.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.03 | 0.02 | 84.91 |
| Income Quality | -0.02 | -0.27 | 0.21 | 0.02 | 0.24 |
Currency in USD
