AFC Ajax (0DI7) Ratios
AFC Ajax Ratios
GB:0DI7's free cash flow for Q2 2026 was $-4.27M. For the 2026 fiscal year, GB:0DI7's free cash flow was decreased by $-10.77M and operating cash flow was $6.50M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.13 | 1.12 | 1.15 | 1.29 |
| Quick Ratio | 1.09 | 1.08 | 1.07 | 1.10 | 1.25 |
| Cash Ratio | 0.25 | 0.31 | 0.21 | 0.09 | 0.22 |
| Solvency Ratio | 0.17 | -0.10 | 0.15 | 0.32 | 0.17 |
| Operating Cash Flow Ratio | -0.12 | -0.16 | -0.06 | -0.07 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.68 | -2.10 | 0.49 |
| Net Current Asset Value | $ -122.13M | $ -120.67M | $ -169.75M | $ -165.30M | $ -144.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.19 | 0.19 | 0.31 |
| Debt-to-Equity Ratio | 0.52 | 0.55 | 0.48 | 0.44 | 0.74 |
| Debt-to-Capital Ratio | 0.34 | 0.35 | 0.33 | 0.31 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.29 | 2.41 | 2.56 | 2.32 | 2.35 |
| Debt Service Coverage Ratio | 8.70 | -8.54 | 4.35 | 11.73 | 4.52 |
| Interest Coverage Ratio | -3.43 | -9.72 | -12.31 | -10.59 | -8.69 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Interest Debt Per Share | 5.74 | 6.01 | 6.35 | 5.99 | 8.13 |
| Net Debt to EBITDA | 1.55 | -1.62 | 1.34 | 0.79 | 3.10 |
| Profitability Margins | |||||
| Gross Profit Margin | -9.67% | 89.63% | 89.43% | 1.73% | -7.65% |
| EBIT Margin | 4.51% | -28.30% | -3.78% | 30.54% | -15.14% |
| EBITDA Margin | 25.12% | -21.99% | 37.74% | 60.66% | 21.42% |
| Operating Profit Margin | -9.67% | -34.10% | -60.66% | -26.07% | -14.20% |
| Pretax Profit Margin | 1.70% | -28.91% | -8.71% | 28.08% | -16.77% |
| Net Profit Margin | 1.06% | -20.96% | -6.61% | 19.85% | -12.85% |
| Continuous Operations Profit Margin | 1.06% | -20.96% | -6.61% | 19.85% | -12.85% |
| Net Income Per EBT | 62.50% | 72.50% | 75.81% | 70.70% | 76.64% |
| EBT Per EBIT | -17.58% | 84.78% | 14.37% | -107.71% | 118.06% |
| Return on Assets (ROA) | 0.46% | -8.19% | -1.68% | 7.11% | -5.25% |
| Return on Equity (ROE) | 1.05% | -19.75% | -4.31% | 16.47% | -12.31% |
| Return on Capital Employed (ROCE) | -5.48% | -18.63% | -21.52% | -12.15% | -7.27% |
| Return on Invested Capital (ROIC) | -3.36% | -18.30% | -15.84% | -8.32% | -5.35% |
| Return on Tangible Assets | 0.58% | -10.38% | -2.28% | 10.12% | -6.84% |
| Earnings Yield | 1.28% | -21.03% | -5.14% | 18.09% | -10.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.63 | 2.12 | 1.24 | 2.01 | 2.60 |
| Payables Turnover | 19.28 | 0.33 | 0.17 | 3.17 | 7.08 |
| Inventory Turnover | 22.66 | 2.89 | 1.98 | 27.40 | 52.11 |
| Fixed Asset Turnover | 1.28 | 1.25 | 1.14 | 1.62 | 1.16 |
| Asset Turnover | 0.43 | 0.39 | 0.25 | 0.36 | 0.41 |
| Working Capital Turnover Ratio | 10.71 | 9.83 | 7.50 | 8.34 | 6.69 |
| Cash Conversion Cycle | 136.21 | -806.51 | -1620.62 | 79.55 | 95.86 |
| Days of Sales Outstanding | 139.03 | 172.56 | 293.67 | 181.39 | 140.38 |
| Days of Inventory Outstanding | 16.11 | 126.33 | 184.29 | 13.32 | 7.00 |
| Days of Payables Outstanding | 18.93 | 1105.40 | 2098.58 | 115.16 | 51.53 |
| Operating Cycle | 155.14 | 298.89 | 477.96 | 194.71 | 147.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.70 | -1.10 | -0.58 | -0.45 | 0.20 |
| Free Cash Flow Per Share | -1.51 | -2.27 | -1.04 | -5.85 | -2.68 |
| Dividend Paid and CapEx Coverage Ratio | -0.87 | -0.94 | -1.17 | -0.08 | 0.07 |
| Capital Expenditure Coverage Ratio | -0.87 | -0.94 | -1.23 | -0.08 | 0.07 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.19 | -0.10 | -0.08 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.11 | -0.07 | -0.04 | 0.02 |
| Free Cash Flow Yield | -17.80% | -23.41% | -10.06% | -49.79% | -21.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 77.27 | -4.75 | -19.46 | 5.53 | -9.35 |
| Price-to-Sales (P/S) Ratio | 0.83 | 1.00 | 1.29 | 1.10 | 1.20 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.94 | 0.84 | 0.91 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.62 | -4.27 | -9.94 | -2.01 | -4.62 |
| Price-to-Operating Cash Flow Ratio | -12.11 | -8.83 | -17.99 | -25.96 | 61.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | -0.02 | 0.16 | -0.02 | -0.05 |
| Enterprise Value Multiple | 4.84 | -6.15 | 4.74 | 2.60 | 8.71 |
| Enterprise Value | 229.13M | 240.94M | 264.28M | 309.09M | 352.94M |
| EV to EBITDA | 4.84 | -6.15 | 4.74 | 2.60 | 8.71 |
| EV to Sales | 1.22 | 1.35 | 1.79 | 1.57 | 1.87 |
| EV to Free Cash Flow | -8.26 | -5.80 | -13.84 | -2.88 | -7.17 |
| EV to Operating Cash Flow | -17.81 | -11.98 | -25.05 | -37.25 | 95.70 |
| Tangible Book Value Per Share | 5.54 | 5.08 | 3.98 | 4.03 | 4.87 |
| Shareholders’ Equity Per Share | 10.42 | 10.33 | 12.35 | 12.91 | 10.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | -0.28 | 0.24 | 0.29 | 0.23 |
| Revenue Per Share | 10.27 | 9.73 | 8.05 | 10.71 | 10.32 |
| Net Income Per Share | 0.11 | -2.04 | -0.53 | 2.13 | -1.33 |
| Tax Burden | 0.63 | 0.72 | 0.76 | 0.71 | 0.77 |
| Interest Burden | 0.38 | 1.02 | 2.30 | 0.92 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.61 | 0.15 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.43 | 0.54 | 0.27 | -0.21 | -0.15 |
Currency in EUR