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Afi Properties (AFPR) Ratios
Afi Properties Ratios
IL:AFPR's free cash flow for Q2 2026 was $33.37M. For the 2026 fiscal year, IL:AFPR's free cash flow was decreased by $-24.32M and operating cash flow was $57.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.56 | 0.45 | 0.63 | 0.63 |
| Quick Ratio | 0.52 | 0.49 | 0.41 | 0.61 | 0.54 |
| Cash Ratio | 0.45 | 0.39 | 0.21 | 0.40 | 0.33 |
| Solvency Ratio | 0.06 | 0.05 | 0.02 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | 0.10 | 0.25 | 0.20 | 0.23 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.31 | 0.29 | 0.32 | 0.38 |
| Net Current Asset Value | $ -13.19B | $ -12.78B | $ -11.83B | $ -10.07B | $ -8.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.60 | 0.57 | 0.56 | 0.60 |
| Debt-to-Equity Ratio | 1.63 | 1.88 | 1.69 | 1.67 | 1.89 |
| Debt-to-Capital Ratio | 0.62 | 0.65 | 0.63 | 0.62 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.60 | 0.59 | 0.58 | 0.61 |
| Financial Leverage Ratio | 2.86 | 3.13 | 2.97 | 2.95 | 3.14 |
| Debt Service Coverage Ratio | 0.37 | 0.39 | 0.29 | 0.48 | 0.63 |
| Interest Coverage Ratio | 1.45 | 2.50 | 1.77 | 2.91 | 4.14 |
| Debt to Market Cap | 1.49 | 1.95 | 1.69 | 2.42 | 1.13 |
| Interest Debt Per Share | 363.19 | 353.46 | 303.91 | 270.35 | 241.30 |
| Net Debt to EBITDA | 6.58 | 8.19 | 15.30 | 8.25 | 6.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.02% | 65.28% | 55.36% | 48.95% | 50.55% |
| EBIT Margin | 112.00% | 94.58% | 50.18% | 93.05% | 103.13% |
| EBITDA Margin | 112.41% | 94.97% | 50.52% | 93.41% | 103.50% |
| Operating Profit Margin | 55.61% | 93.58% | 54.32% | 85.15% | 90.76% |
| Pretax Profit Margin | 73.54% | 57.17% | 19.42% | 63.75% | 81.20% |
| Net Profit Margin | 58.42% | 44.27% | 15.40% | 50.42% | 68.60% |
| Continuous Operations Profit Margin | 58.67% | 44.71% | 15.54% | 50.61% | 68.72% |
| Net Income Per EBT | 79.44% | 77.43% | 79.31% | 79.08% | 84.48% |
| EBT Per EBIT | 132.24% | 61.09% | 35.76% | 74.87% | 89.47% |
| Return on Assets (ROA) | 3.96% | 3.09% | 1.08% | 3.36% | 5.62% |
| Return on Equity (ROE) | 11.30% | 9.68% | 3.21% | 9.90% | 17.63% |
| Return on Capital Employed (ROCE) | 4.45% | 7.68% | 4.38% | 6.52% | 8.44% |
| Return on Invested Capital (ROIC) | 3.00% | 5.26% | 3.07% | 4.67% | 6.41% |
| Return on Tangible Assets | 4.11% | 3.09% | 1.08% | 3.36% | 5.62% |
| Earnings Yield | 10.30% | 10.09% | 3.23% | 14.43% | 10.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.87 | 7.78 | 4.62 | -2.18 | -2.30 |
| Payables Turnover | 4.55 | 5.32 | 4.13 | 4.06 | 6.22 |
| Inventory Turnover | 2.35 | 2.42 | 7.42 | 9.62 | 3.63 |
| Fixed Asset Turnover | 3.07 | 31.07 | 39.17 | 93.13 | 103.54 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
| Working Capital Turnover Ratio | -1.09 | -1.06 | -1.22 | -1.60 | -1.52 |
| Cash Conversion Cycle | 137.50 | 129.25 | 39.77 | -219.84 | -117.07 |
| Days of Sales Outstanding | 62.14 | 46.94 | 78.99 | -167.77 | -158.86 |
| Days of Inventory Outstanding | 155.52 | 150.90 | 49.18 | 37.93 | 100.49 |
| Days of Payables Outstanding | 80.15 | 68.59 | 88.40 | 90.00 | 58.70 |
| Operating Cycle | 217.65 | 197.83 | 128.17 | -129.84 | -58.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.38 | 20.86 | 13.51 | 13.92 | 14.80 |
| Free Cash Flow Per Share | 8.58 | 15.95 | 8.27 | 8.35 | 11.86 |
| Dividend Paid and CapEx Coverage Ratio | 11.64 | 4.25 | 2.58 | 2.50 | 3.42 |
| Capital Expenditure Coverage Ratio | 11.64 | 4.25 | 2.58 | 2.50 | 5.04 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | 0.05 | 0.05 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.53 | 0.37 | 0.45 | 0.47 |
| Free Cash Flow Yield | 3.67% | 9.24% | 4.80% | 7.76% | 5.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.71 | 9.91 | 31.00 | 6.93 | 9.44 |
| Price-to-Sales (P/S) Ratio | 5.67 | 4.39 | 4.77 | 3.49 | 6.47 |
| Price-to-Book (P/B) Ratio | 1.10 | 0.96 | 0.99 | 0.69 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.26 | 10.83 | 20.83 | 12.89 | 17.37 |
| Price-to-Operating Cash Flow Ratio | 24.91 | 8.28 | 12.75 | 7.73 | 13.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.05 | -0.48 | -0.24 | 0.00 |
| Enterprise Value Multiple | 11.63 | 12.80 | 24.75 | 11.99 | 12.90 |
| Enterprise Value | 20.88B | 18.22B | 17.16B | 13.01B | 15.33B |
| EV to EBITDA | 11.63 | 12.80 | 24.75 | 11.99 | 12.90 |
| EV to Sales | 13.07 | 12.16 | 12.50 | 11.20 | 13.35 |
| EV to Free Cash Flow | 62.80 | 30.02 | 54.55 | 41.33 | 35.83 |
| EV to Operating Cash Flow | 57.41 | 22.95 | 33.40 | 24.78 | 28.71 |
| Tangible Book Value Per Share | 190.55 | 180.91 | 173.95 | 157.40 | 124.36 |
| Shareholders’ Equity Per Share | 213.07 | 180.13 | 173.30 | 156.83 | 123.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.20 | 0.21 | 0.15 |
| Revenue Per Share | 41.22 | 39.38 | 36.08 | 30.79 | 31.82 |
| Net Income Per Share | 24.08 | 17.43 | 5.56 | 15.52 | 21.83 |
| Tax Burden | 0.79 | 0.77 | 0.79 | 0.79 | 0.84 |
| Interest Burden | 0.66 | 0.60 | 0.39 | 0.69 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 |
| Income Quality | 0.39 | 1.19 | 2.43 | 0.89 | 0.68 |
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