AFC Gamma (0FG) Ratios
AFC Gamma Ratios
DE:0FG's free cash flow for Q2 2026 was $636.28K. For the 2026 fiscal year, DE:0FG's free cash flow was increased by $0.00 and operating cash flow was $636.28K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 3.59 | 7.97 | 0.00 | 0.00 |
| Quick Ratio | 1.73 | 3.59 | 7.97 | 0.00 | 0.00 |
| Cash Ratio | 1.69 | 0.92 | 1.54 | 0.00 | 0.00 |
| Solvency Ratio | -0.21 | 0.09 | 0.14 | 0.41 | 0.20 |
| Operating Cash Flow Ratio | 0.49 | 0.19 | 0.36 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.22 | 0.51 | 0.52 | 0.13 |
| Net Current Asset Value | $ -60.52M | $ 201.38M | $ 320.05M | $ -180.12M | $ -191.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.47 | 0.28 | 0.30 | 0.37 |
| Debt-to-Equity Ratio | 0.55 | 0.94 | 0.41 | 0.46 | 0.63 |
| Debt-to-Capital Ratio | 0.36 | 0.48 | 0.29 | 0.32 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.31 | 0.22 | 0.22 | 0.26 |
| Financial Leverage Ratio | 1.57 | 2.00 | 1.46 | 1.53 | 1.70 |
| Debt Service Coverage Ratio | -0.50 | 0.20 | -0.03 | 1.21 | 0.51 |
| Interest Coverage Ratio | -2.02 | 2.19 | 4.87 | 6.42 | 18.67 |
| Debt to Market Cap | 1.54 | 1.09 | 0.78 | 0.74 | 0.67 |
| Interest Debt Per Share | 4.68 | 9.36 | 6.71 | 8.26 | 10.49 |
| Net Debt to EBITDA | -4.04 | 3.92 | 0.00 | 0.20 | 1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.65% | 79.95% | 100.00% | 84.38% | 93.04% |
| EBIT Margin | -46.38% | 39.78% | 0.00% | 61.19% | 58.19% |
| EBITDA Margin | -46.38% | 41.76% | 0.00% | 114.55% | 101.33% |
| Operating Profit Margin | -43.59% | 26.71% | 59.74% | 61.19% | 55.24% |
| Pretax Profit Margin | -67.96% | 27.57% | 43.20% | 51.66% | 55.24% |
| Net Profit Margin | -66.00% | 32.34% | 40.45% | 50.23% | 55.14% |
| Continuous Operations Profit Margin | -66.00% | 26.71% | 39.99% | 50.23% | 55.14% |
| Net Income Per EBT | 97.12% | 117.29% | 93.63% | 97.22% | 99.83% |
| EBT Per EBIT | 155.91% | 103.23% | 72.31% | 84.43% | 100.00% |
| Return on Assets (ROA) | -7.50% | 4.17% | 4.49% | 6.92% | 4.52% |
| Return on Equity (ROE) | -11.78% | 8.33% | 6.55% | 10.60% | 7.69% |
| Return on Capital Employed (ROCE) | -5.40% | 4.78% | 7.58% | 8.43% | 4.53% |
| Return on Invested Capital (ROIC) | -4.84% | 3.44% | 6.37% | 70.93% | 28.06% |
| Return on Tangible Assets | -7.50% | 4.17% | 4.49% | 6.92% | 4.52% |
| Earnings Yield | -32.61% | 9.68% | 12.53% | 16.81% | 8.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.83 | 0.18 | 0.15 | 13.61 | 8.63 |
| Payables Turnover | 3.84 | 20.67 | 0.00 | 2.64 | 0.46 |
| 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 | 0.11 | 0.13 | 0.11 | 0.14 | 0.08 |
| Working Capital Turnover Ratio | 0.20 | 0.15 | 0.25 | 0.00 | 0.83 |
| Cash Conversion Cycle | -84.66 | 2058.82 | 2386.70 | -111.56 | -753.21 |
| Days of Sales Outstanding | 10.48 | 2076.48 | 2386.70 | 26.82 | 42.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 95.14 | 17.66 | 0.00 | 138.38 | 795.50 |
| Operating Cycle | 10.48 | 2076.48 | 2386.70 | 26.82 | 42.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 1.04 | 1.04 | 1.58 | 0.58 |
| Free Cash Flow Per Share | 0.51 | 1.04 | 1.04 | 1.58 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 0.54 | 0.50 | 0.75 | 0.66 |
| Capital Expenditure Coverage Ratio | 0.00 | 4311535.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.11 | 0.16 | 0.20 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.42 | 0.41 | 0.44 | 0.25 |
| Free Cash Flow Yield | 17.72% | 12.43% | 12.69% | 14.66% | 3.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.00 | 10.68 | 7.98 | 5.95 | 12.20 |
| Price-to-Sales (P/S) Ratio | 2.02 | 3.34 | 3.23 | 2.99 | 6.73 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.86 | 0.52 | 0.63 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.64 | 8.05 | 7.88 | 6.82 | 26.86 |
| Price-to-Operating Cash Flow Ratio | 5.64 | 8.05 | 7.88 | 6.82 | 26.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.45 | -0.18 | 0.14 | 0.04 |
| Enterprise Value Multiple | -8.41 | 11.93 | 0.00 | 2.81 | 8.25 |
| Enterprise Value | 122.12M | 258.44M | 206.88M | 230.46M | 318.35M |
| EV to EBITDA | -8.41 | 11.93 | 0.00 | 2.81 | 8.25 |
| EV to Sales | 3.90 | 4.98 | 3.99 | 3.22 | 8.36 |
| EV to Free Cash Flow | 10.87 | 11.99 | 9.74 | 7.36 | 33.38 |
| EV to Operating Cash Flow | 10.87 | 11.99 | 9.74 | 7.36 | 33.38 |
| Tangible Book Value Per Share | 7.89 | 9.67 | 15.75 | 17.09 | 16.61 |
| Shareholders’ Equity Per Share | 7.89 | 9.67 | 15.75 | 17.09 | 16.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.03 | 0.07 | 0.03 | 0.00 |
| Revenue Per Share | 1.41 | 2.49 | 2.55 | 3.61 | 2.32 |
| Net Income Per Share | -0.93 | 0.81 | 1.03 | 1.81 | 1.28 |
| Tax Burden | 0.97 | 1.17 | 0.94 | 0.97 | 1.00 |
| Interest Burden | 1.47 | 0.69 | 0.00 | 0.84 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.11 | 0.38 | 0.08 | 0.13 |
| Stock-Based Compensation to Revenue | 0.22 | 0.03 | 0.02 | 0.02 | 0.05 |
| Income Quality | -0.54 | 1.56 | 1.02 | 0.87 | 0.45 |
Currency in USD
