Afarak Group Plc (AFRK) Ratios
Afarak Group Plc Ratios
GB:AFRK's free cash flow for Q2 2026 was $-1.41M. For the 2026 fiscal year, GB:AFRK's free cash flow was decreased by $-2.17M and operating cash flow was $759.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 3.23 | 2.96 | 3.07 | 1.25 |
| Quick Ratio | 1.01 | 1.62 | 1.73 | 1.91 | 0.94 |
| Cash Ratio | 0.27 | 0.22 | 0.75 | 0.58 | 0.14 |
| Solvency Ratio | -0.13 | -0.10 | 0.21 | 0.91 | 0.12 |
| Operating Cash Flow Ratio | 0.10 | -0.35 | 0.40 | 1.47 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.97 | -2.79 | 3.46 | 17.61 | 0.63 |
| Net Current Asset Value | $ -5.64M | $ 8.27M | $ 14.36M | $ 10.24M | $ -48.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.26 |
| Debt-to-Equity Ratio | 0.04 | 0.02 | 0.03 | 0.02 | 0.87 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.03 | 0.02 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.28 |
| Financial Leverage Ratio | 1.55 | 1.44 | 1.53 | 1.51 | 3.31 |
| Debt Service Coverage Ratio | -1.71 | -0.42 | 2.65 | 11.95 | 0.26 |
| Interest Coverage Ratio | -3.57 | -0.05 | 4.69 | 22.17 | 2.72 |
| Debt to Market Cap | 0.04 | 0.03 | 0.03 | 0.02 | 1.15 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.17 |
| Net Debt to EBITDA | 0.44 | 9.31 | -0.84 | -0.19 | 3.86 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.00% | 97.86% | 12.09% | 99.35% | 31.15% |
| EBIT Margin | -7.95% | -0.11% | 9.87% | 25.94% | 6.71% |
| EBITDA Margin | -6.25% | -0.11% | 11.59% | 27.09% | 10.39% |
| Operating Profit Margin | -7.95% | -0.11% | 9.78% | 26.32% | 8.50% |
| Pretax Profit Margin | -5.33% | -4.12% | 7.79% | 24.76% | 3.59% |
| Net Profit Margin | -6.33% | -5.89% | 6.15% | 24.02% | 11.41% |
| Continuous Operations Profit Margin | -6.33% | -5.61% | 6.51% | 22.50% | 0.76% |
| Net Income Per EBT | 118.89% | 142.95% | 78.98% | 97.01% | 318.31% |
| EBT Per EBIT | 67.00% | 3628.08% | 79.60% | 94.06% | 42.19% |
| Return on Assets (ROA) | -6.04% | -4.69% | 5.82% | 29.87% | 6.26% |
| Return on Equity (ROE) | -9.33% | -6.76% | 8.91% | 45.14% | 20.71% |
| Return on Capital Employed (ROCE) | -9.30% | -0.10% | 10.86% | 37.75% | 6.64% |
| Return on Invested Capital (ROIC) | -9.09% | -0.10% | 8.90% | 33.88% | 1.17% |
| Return on Tangible Assets | -9.15% | -7.08% | 8.45% | 45.10% | 9.67% |
| Earnings Yield | -11.64% | -10.20% | 8.98% | 53.79% | 27.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.91 | 5.14 | 20.58 | 7.08 | 2.30 |
| Payables Turnover | 10.02 | 0.39 | 12.43 | 0.18 | 0.15 |
| Inventory Turnover | 7.72 | 0.10 | 4.57 | 0.05 | 0.16 |
| Fixed Asset Turnover | 2.91 | 2.74 | 4.10 | 5.10 | 2.09 |
| Asset Turnover | 0.95 | 0.80 | 0.95 | 1.24 | 0.55 |
| Working Capital Turnover Ratio | 4.77 | 2.96 | 3.38 | 7.26 | 19.51 |
| Cash Conversion Cycle | 63.70 | 2955.18 | 68.32 | 4943.16 | 12.45 |
| Days of Sales Outstanding | 52.83 | 70.98 | 17.74 | 51.54 | 158.38 |
| Days of Inventory Outstanding | 47.30 | 3822.22 | 79.94 | 6960.61 | 2325.78 |
| Days of Payables Outstanding | 36.43 | 938.02 | 29.35 | 2068.99 | 2471.71 |
| Operating Cycle | 100.13 | 3893.20 | 97.68 | 7012.15 | 2484.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.02 | 0.04 | 0.12 | 0.05 |
| Free Cash Flow Per Share | 0.01 | -0.05 | 0.02 | 0.12 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 61.38 | -1.11 | 2.98 | 18.55 | 15.70 |
| Capital Expenditure Coverage Ratio | 61.38 | -1.11 | 2.98 | 18.55 | 15.70 |
| Operating Cash Flow Coverage Ratio | 0.81 | -2.43 | 3.10 | 14.24 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.05 | 0.06 | 0.16 | 0.16 |
| Free Cash Flow Yield | 3.54% | -16.15% | 6.05% | 33.28% | 36.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.60 | -9.80 | 11.14 | 1.86 | 3.63 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.58 | 0.68 | 0.45 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.66 | 0.99 | 0.84 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.28 | -6.19 | 16.54 | 3.00 | 2.71 |
| Price-to-Operating Cash Flow Ratio | 27.81 | -11.79 | 10.99 | 2.84 | 2.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.05 | -0.14 | 0.00 | -0.02 |
| Enterprise Value Multiple | -8.26 | -498.95 | 5.07 | 1.46 | 7.85 |
| Enterprise Value | 72.90M | 72.85M | 90.29M | 78.49M | 65.47M |
| EV to EBITDA | -8.26 | -498.95 | 5.07 | 1.46 | 7.85 |
| EV to Sales | 0.52 | 0.57 | 0.59 | 0.40 | 0.82 |
| EV to Free Cash Flow | 26.83 | -6.08 | 14.19 | 2.66 | 5.33 |
| EV to Operating Cash Flow | 26.39 | -11.57 | 9.43 | 2.51 | 4.99 |
| Tangible Book Value Per Share | 0.15 | 0.23 | 0.21 | 0.20 | -0.03 |
| Shareholders’ Equity Per Share | 0.32 | 0.44 | 0.41 | 0.42 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | -0.36 | 0.16 | 0.09 | 0.79 |
| Revenue Per Share | 0.47 | 0.51 | 0.59 | 0.79 | 0.33 |
| Net Income Per Share | -0.03 | -0.03 | 0.04 | 0.19 | 0.04 |
| Tax Burden | 1.19 | 1.43 | 0.79 | 0.97 | 3.18 |
| Interest Burden | 0.67 | 36.28 | 0.79 | 0.95 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Income Quality | -0.31 | 0.83 | 1.01 | 0.70 | 21.52 |
Currency in EUR