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AFC Gamma (DE:0FG)
FRANKFURT:0FG
Germany Market
0FG
AFC Gamma
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AFC Gamma (0FG) Ratios

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AFC Gamma Ratios

DE:0FG's free cash flow for Q2 2026 was $0.81. For the 2026 fiscal year, DE:0FG's free cash flow was decreased by $ and operating cash flow was $0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.73 3.59 7.97 0.00
Quick Ratio
 0.00 1.73 3.59 7.97 0.00
Cash Ratio
 0.00 1.69 0.92 1.54 0.00
Solvency Ratio
 0.02 -0.21 0.09 0.14 0.41
Operating Cash Flow Ratio
 0.00 0.49 0.19 0.36 0.00
Short-Term Operating Cash Flow Coverage
 0.10 0.54 0.22 0.51 0.52
Net Current Asset Value
$ -104.22M$ -60.52M$ 201.38M$ 320.05M$ -180.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.35 0.47 0.28 0.30
Debt-to-Equity Ratio
 1.10 0.55 0.94 0.41 0.46
Debt-to-Capital Ratio
 0.52 0.36 0.48 0.29 0.32
Long-Term Debt-to-Capital Ratio
 0.52 0.30 0.31 0.22 0.22
Financial Leverage Ratio
 2.13 1.57 2.00 1.46 1.53
Debt Service Coverage Ratio
 0.09 -0.50 0.20 -0.03 1.21
Interest Coverage Ratio
 3.14 -2.02 2.19 4.87 6.42
Debt to Market Cap
 4.19 1.54 1.09 0.78 0.74
Interest Debt Per Share
 9.19 4.68 9.36 6.71 8.26
Net Debt to EBITDA
 8.04 -4.04 3.92 0.00 0.20
Profitability Margins
Gross Profit Margin
83.05%90.65%79.95%100.00%84.38%
EBIT Margin
51.18%-46.38%39.78%0.00%61.19%
EBITDA Margin
51.18%-46.38%41.76%0.00%114.55%
Operating Profit Margin
87.10%-43.59%26.71%59.74%61.19%
Pretax Profit Margin
23.48%-67.96%27.57%43.20%51.66%
Net Profit Margin
21.44%-66.00%32.34%40.45%50.23%
Continuous Operations Profit Margin
21.44%-66.00%26.71%39.99%50.23%
Net Income Per EBT
91.32%97.12%117.29%93.63%97.22%
EBT Per EBIT
26.96%155.91%103.23%72.31%84.43%
Return on Assets (ROA)
1.30%-7.50%4.17%4.49%6.92%
Return on Equity (ROE)
2.90%-11.78%8.33%6.55%10.60%
Return on Capital Employed (ROCE)
5.30%-5.40%4.78%7.58%8.43%
Return on Invested Capital (ROIC)
3.65%-4.84%3.44%6.37%70.93%
Return on Tangible Assets
1.30%-7.50%4.17%4.49%6.92%
Earnings Yield
6.38%-32.61%9.68%12.53%16.81%
Efficiency Ratios
Receivables Turnover
 14.15 34.83 0.18 0.15 13.61
Payables Turnover
 3.97 3.84 20.67 0.00 2.64
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
 0.06 0.11 0.13 0.11 0.14
Working Capital Turnover Ratio
 0.22 0.20 0.15 0.25 0.00
Cash Conversion Cycle
 -66.06 -84.66 2.06K 2.39K -111.56
Days of Sales Outstanding
 25.79 10.48 2.08K 2.39K 26.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 91.85 95.14 17.66 0.00 138.38
Operating Cycle
 25.79 10.48 2.08K 2.39K 26.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.51 1.04 1.04 1.58
Free Cash Flow Per Share
 0.54 0.51 1.04 1.04 1.58
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.57 0.58 0.54 0.50 0.75
Capital Expenditure Coverage Ratio
 4.15M 0.00 4.31M 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.06 0.12 0.11 0.16 0.20
Operating Cash Flow to Sales Ratio
 0.51 0.36 0.42 0.41 0.44
Free Cash Flow Yield
15.52%17.72%12.43%12.69%14.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.53 -3.00 10.68 7.98 5.95
Price-to-Sales (P/S) Ratio
 3.30 2.02 3.34 3.23 2.99
Price-to-Book (P/B) Ratio
 0.44 0.36 0.86 0.52 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 6.44 5.64 8.05 7.88 6.82
Price-to-Operating Cash Flow Ratio
 6.55 5.64 8.05 7.88 6.82
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.01 -0.45 -0.18 0.14
Price-to-Fair Value
 0.44 0.36 0.86 0.52 0.63
Enterprise Value Multiple
 14.50 -8.41 11.93 0.00 2.81
Enterprise Value
 180.35M 122.12M 258.44M 206.88M 230.46M
EV to EBITDA
 14.50 -8.41 11.93 0.00 2.81
EV to Sales
 7.42 3.90 4.98 3.99 3.22
EV to Free Cash Flow
 14.47 10.87 11.99 9.74 7.36
EV to Operating Cash Flow
 14.47 10.87 11.99 9.74 7.36
Tangible Book Value Per Share
 8.07 7.89 9.67 15.75 17.09
Shareholders’ Equity Per Share
 8.07 7.89 9.67 15.75 17.09
Tax and Other Ratios
Effective Tax Rate
 0.09 0.03 0.03 0.07 0.03
Revenue Per Share
 1.05 1.41 2.49 2.55 3.61
Net Income Per Share
 0.22 -0.93 0.81 1.03 1.81
Tax Burden
 0.91 0.97 1.17 0.94 0.97
Interest Burden
 0.46 1.47 0.69 0.00 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.46 0.15 0.11 0.38 0.08
Stock-Based Compensation to Revenue
 0.24 0.22 0.03 0.02 0.02
Income Quality
 -1.09 -0.54 1.56 1.02 0.87
Currency in USD