Amira Nature Foods (ANFIF) Ratios
Amira Nature Foods Ratios
ANFIF's free cash flow for Q2 2018 was $-4.48M. For the 2018 fiscal year, ANFIF's free cash flow was increased by $0.00 and operating cash flow was $-4.48M. See a summary of the company’s cash flow.
| Ratios | Mar 19 | Mar 18 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.76 | 1.82 |
| Quick Ratio | 1.67 | 1.23 |
| Cash Ratio | 1.59 | 0.00 |
| Solvency Ratio | -7.38 | -0.28 |
| Operating Cash Flow Ratio | -12.69 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -22.59 | -0.11 |
| Net Current Asset Value | $ -17.75M | $ 221.09M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 1.34 | 0.49 |
| Debt-to-Equity Ratio | -25.15 | 1.14 |
| Debt-to-Capital Ratio | 1.04 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 1.05 | 0.00 |
| Financial Leverage Ratio | -18.75 | 2.34 |
| Debt Service Coverage Ratio | -14.38 | -0.20 |
| Interest Coverage Ratio | -21.31 | -2.49 |
| Debt to Market Cap | 0.52 | 1.79 |
| Interest Debt Per Share | 25.32 | 166.94 |
| Net Debt to EBITDA | -0.04 | -3.20 |
| Profitability Margins | ||
| Gross Profit Margin | -210.07% | -15.88% |
| EBIT Margin | -527.11% | -19.19% |
| EBITDA Margin | -525.91% | -18.80% |
| Operating Profit Margin | -531.06% | -20.52% |
| Pretax Profit Margin | -555.41% | -27.43% |
| Net Profit Margin | -473.19% | -18.90% |
| Continuous Operations Profit Margin | -555.39% | -22.61% |
| Net Income Per EBT | 85.20% | 68.90% |
| EBT Per EBIT | 104.59% | 133.66% |
| Return on Assets (ROA) | -1165.72% | -15.25% |
| Return on Equity (ROE) | 21859.13% | -35.76% |
| Return on Capital Employed (ROCE) | -2673.33% | -35.00% |
| Return on Invested Capital (ROIC) | -2108.97% | -14.21% |
| Return on Tangible Assets | -1326.15% | -15.34% |
| Earnings Yield | -452.07% | -56.01% |
| Efficiency Ratios | ||
| Receivables Turnover | 77.14 | 1.60 |
| Payables Turnover | 1155.83 | 40.85 |
| Inventory Turnover | 170.42 | 2.97 |
| Fixed Asset Turnover | 771.03 | 23.99 |
| Asset Turnover | 2.46 | 0.81 |
| Working Capital Turnover Ratio | 0.55 | 1.63 |
| Cash Conversion Cycle | 6.56 | 341.61 |
| Days of Sales Outstanding | 4.73 | 227.81 |
| Days of Inventory Outstanding | 2.14 | 122.73 |
| Days of Payables Outstanding | 0.32 | 8.93 |
| Operating Cycle | 6.87 | 350.54 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -83.90 | -16.66 |
| Free Cash Flow Per Share | -83.90 | -16.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -64.12 |
| Capital Expenditure Coverage Ratio | 0.00 | -64.12 |
| Operating Cash Flow Coverage Ratio | -4.83 | -0.11 |
| Operating Cash Flow to Sales Ratio | -2.63 | -0.07 |
| Free Cash Flow Yield | -251.19% | -20.64% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -0.22 | -1.79 |
| Price-to-Sales (P/S) Ratio | 1.05 | 0.34 |
| Price-to-Book (P/B) Ratio | -48.35 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.40 | -4.85 |
| Price-to-Operating Cash Flow Ratio | -0.40 | -4.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 |
| Enterprise Value Multiple | -0.24 | -5.00 |
| Enterprise Value | 81.30M | 388.68M |
| EV to EBITDA | -0.24 | -5.00 |
| EV to Sales | 1.26 | 0.94 |
| EV to Free Cash Flow | -0.48 | -13.49 |
| EV to Operating Cash Flow | -0.48 | -13.70 |
| Tangible Book Value Per Share | -9.03 | 140.08 |
| Shareholders’ Equity Per Share | -0.69 | 128.41 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.18 |
| Revenue Per Share | 31.91 | 243.01 |
| Net Income Per Share | -150.99 | -45.93 |
| Tax Burden | 0.85 | 0.69 |
| Interest Burden | 1.05 | 1.43 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.04 |
| Stock-Based Compensation to Revenue | -0.08 | 0.05 |
| Income Quality | 0.47 | 0.25 |
Currency in USD
