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Forafric Global (AFRI)
NASDAQ:AFRI
US Market
AFRI
Forafric Global
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Forafric Global (AFRI) Ratios

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Forafric Global Ratios

AFRI's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, AFRI's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.33 0.33 0.37 0.48 0.60
Quick Ratio
 0.26 0.24 0.30 0.37 0.49
Cash Ratio
 0.07 0.07 0.06 0.09 0.10
Solvency Ratio
 >-0.01 -0.03 -0.08 -0.02 -0.05
Operating Cash Flow Ratio
 0.03 <0.01 0.11 0.13 -0.24
Short-Term Operating Cash Flow Coverage
 0.04 <0.01 0.16 0.18 -0.30
Net Current Asset Value
$ -172.09M$ -172.09M$ -163.38M$ -159.00M$ -118.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.67 0.64 0.66
Debt-to-Equity Ratio
 -18.34 -18.34 -99.21 8.72 5.29
Debt-to-Capital Ratio
 1.06 1.06 1.01 0.90 0.84
Long-Term Debt-to-Capital Ratio
 1.78 1.78 1.09 0.37 0.23
Financial Leverage Ratio
 -28.42 -28.42 -147.09 13.58 8.07
Debt Service Coverage Ratio
 0.01 0.02 -0.03 0.04 >-0.01
Interest Coverage Ratio
 -0.07 -0.18 -0.61 0.08 0.18
Debt to Market Cap
 0.53 0.54 0.60 0.70 0.68
Interest Debt Per Share
 6.20 6.46 6.65 7.92 8.04
Net Debt to EBITDA
 60.45 35.93 -54.44 23.35 -83.24
Profitability Margins
Gross Profit Margin
11.09%10.16%9.97%9.96%10.08%
EBIT Margin
-0.60%-1.44%-3.23%0.46%-3.01%
EBITDA Margin
2.69%2.29%-1.03%2.45%-0.73%
Operating Profit Margin
-0.60%-1.44%-2.83%0.37%0.79%
Pretax Profit Margin
-2.58%-6.08%-7.91%-4.13%-5.85%
Net Profit Margin
-4.50%-8.44%-8.87%-4.15%-6.62%
Continuous Operations Profit Margin
-2.90%-6.86%-8.51%-4.09%-5.22%
Net Income Per EBT
174.37%138.87%112.19%100.49%113.05%
EBT Per EBIT
431.14%422.96%279.37%-1113.33%-745.36%
Return on Assets (ROA)
-1.62%-6.03%-9.89%-4.10%-6.24%
Return on Equity (ROE)
46.12%171.37%1453.97%-55.61%-50.38%
Return on Capital Employed (ROCE)
-1.35%-6.44%-20.00%2.02%3.30%
Return on Invested Capital (ROIC)
-0.30%-1.42%-4.22%0.46%0.78%
Return on Tangible Assets
-2.05%-7.63%-12.24%-4.95%-7.44%
Earnings Yield
-1.34%-5.02%-8.83%-4.45%-6.49%
Efficiency Ratios
Receivables Turnover
 4.36 8.63 10.47 5.58 3.82
Payables Turnover
 1.93 3.85 6.99 5.92 9.54
Inventory Turnover
 5.63 9.04 16.22 9.69 9.57
Fixed Asset Turnover
 0.72 1.42 2.33 2.34 2.61
Asset Turnover
 0.36 0.71 1.11 0.99 0.94
Working Capital Turnover Ratio
 -0.64 -1.31 -2.09 -2.70 -3.22
Cash Conversion Cycle
 -41.03 -12.11 5.17 41.41 95.35
Days of Sales Outstanding
 83.71 42.28 34.86 65.40 95.46
Days of Inventory Outstanding
 64.83 40.37 22.51 37.66 38.15
Days of Payables Outstanding
 189.58 94.76 52.20 61.65 38.26
Operating Cycle
 148.55 82.65 57.37 103.06 133.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.01 0.87 1.24 -2.16
Free Cash Flow Per Share
 0.21 >-0.01 0.80 0.87 -2.34
CapEx Per Share
 0.03 0.02 0.08 0.37 0.18
Free Cash Flow to Operating Cash Flow
 0.89 -0.45 0.91 0.70 1.08
Dividend Paid and CapEx Coverage Ratio
 8.99 0.69 11.40 3.38 -12.01
Capital Expenditure Coverage Ratio
 8.99 0.69 11.40 3.38 -12.01
Operating Cash Flow Coverage Ratio
 0.04 <0.01 0.14 0.17 -0.29
Operating Cash Flow to Sales Ratio
 0.07 <0.01 0.09 0.11 -0.20
Free Cash Flow Yield
1.85%-0.05%7.77%8.25%-21.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -95.14 -20.05 -11.33 -22.46 -15.40
Price-to-Sales (P/S) Ratio
 3.37 1.68 1.00 0.93 1.02
Price-to-Book (P/B) Ratio
 -34.52 -34.15 -164.68 12.49 7.76
Price-to-Free Cash Flow (P/FCF) Ratio
 54.08 -1.84K 12.87 12.12 -4.74
Price-to-Operating Cash Flow Ratio
 47.96 833.53 11.74 8.54 -5.13
Price-to-Earnings Growth (PEG) Ratio
 18.00 0.52 -0.12 0.65 -0.18
Price-to-Fair Value
 -34.52 -34.15 -164.68 12.49 7.76
Enterprise Value Multiple
 185.72 109.41 -152.00 61.38 -222.40
Enterprise Value
 445.72M 441.82M 429.25M 459.40M 471.94M
EV to EBITDA
 185.72 109.41 -152.00 61.38 -222.40
EV to Sales
 5.00 2.50 1.57 1.50 1.63
EV to Free Cash Flow
 80.17 -2.74K 20.05 19.57 -7.57
EV to Operating Cash Flow
 71.26 1.24K 18.29 13.78 -8.20
Tangible Book Value Per Share
 -1.67 -1.67 -1.56 -0.89 -0.18
Shareholders’ Equity Per Share
 -0.32 -0.32 -0.06 0.85 1.43
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.13 -0.08 <0.01 0.11
Revenue Per Share
 3.31 6.56 10.20 11.36 10.89
Net Income Per Share
 -0.15 -0.55 -0.90 -0.47 -0.72
Tax Burden
 1.74 1.39 1.12 1.00 1.13
Interest Burden
 4.31 4.23 2.45 -9.00 1.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.44 -0.03 -1.01 -2.63 3.00
Currency in USD