AFI
COM:ARMSTRONGFLOORING
Armstrong Flooring
- Stock
Last Close
0.38
01/01 00:00
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.37 - | 0.37 0.15% | 0.32 12.54% | 0.32 0.57% | 0.33 1.77% | 0.35 7.14% | 0.30 14.58% | 0.28 5.59% | 0.31 7.64% | 0.34 10.44% | 0.30 11.41% | 0.30 1.11% | 0.35 18.56% | 0.34 2.89% | -0.21 160.37% | 0.22 207.94% | 0.30 33.75% | 0.30 0.61% | 0.28 5.65% | 0.27 3.44% | 0.28 3.92% | 0.31 9.06% | 0.29 5.30% | 0.30 3.60% | 0.34 11.43% | 0.34 1.35% | -0.33 198.14% | |||
cash conversion cycle | 68.44 - | 109.76 - | 107.02 2.50% | 72.74 32.03% | 79.38 9.14% | 70.92 10.66% | 73.51 3.65% | 86.83 18.12% | 105.56 21.57% | 84.51 19.94% | 72.45 14.27% | 75.95 4.84% | 80.51 6.01% | 73.08 9.23% | 84.09 15.07% | -53.11 163.15% | 88.87 267.34% | 70.25 20.94% | 47.02 33.07% | 52.77 12.23% | 62.96 19.30% | 57.08 9.34% | 61.24 7.29% | 56.28 8.11% | 64.88 15.28% | 56.47 12.96% | 48.32 14.43% | 10.70 77.85% | |||
cash per share | 1.37 - | 0.40 71.05% | 3.64 818.47% | 1.15 68.32% | 1.10 4.60% | 1.19 7.98% | 1.42 19.17% | 1.63 14.81% | 1.51 7.40% | 1.12 25.90% | 1.10 1.53% | 1.52 37.95% | 6.68 341.05% | 2.81 58.03% | 1.72 38.85% | 3.04 77.30% | 1.24 59.31% | 1.46 18.25% | 1.56 6.41% | 1.01 35.19% | 0.63 37.98% | 0.76 21.66% | 0.67 12.47% | 0.67 1.17% | 0.41 39.60% | ||||||
company equity multiplier | 1.43 - | 1.41 - | 1.41 0.58% | 1.40 1.13% | 1.33 4.84% | 1.65 24.37% | 1.43 13.71% | 1.45 1.66% | 1.53 5.17% | 1.59 4.30% | 1.61 1.06% | 1.60 0.56% | 1.61 0.55% | 1.58 1.52% | 1.64 3.29% | 1.81 10.74% | 1.69 6.51% | 1.77 4.28% | 1.81 2.60% | 1.87 3.31% | 1.99 6.58% | 2.05 2.66% | 2.08 1.40% | 2.22 6.75% | 1.97 10.96% | 2.15 8.77% | 2.43 13.10% | 2.60 6.99% | |||
days of inventory outstanding | 84.85 - | 82.98 - | 82.33 0.78% | 96.65 17.39% | 91.02 5.82% | 84.26 7.43% | 91.65 8.76% | 111.36 21.51% | 118.60 6.49% | 105.10 11.38% | 86.00 18.17% | 92.95 8.09% | 97.00 4.35% | 91.07 6.11% | 96.32 5.76% | -99.72 203.53% | 108.89 209.19% | 86.50 20.56% | 65.25 24.57% | 79.65 22.08% | 92.50 16.13% | 91.04 1.57% | 90.63 0.46% | 81.33 10.26% | 87.28 7.31% | 75.91 13.03% | 74.38 2.01% | 91.57 23.10% | |||
days of payables outstanding | 43.07 - | 46.85 - | 43.44 7.27% | 44.43 2.27% | 44.10 0.74% | 50.50 14.52% | 46.67 7.59% | 50.47 8.14% | 39.64 21.47% | 45.61 15.08% | 47.26 3.63% | 47.26 0.01% | 46.17 2.29% | -71.13 254.04% | 59.15 183.16% | 49.93 15.58% | 42.19 15.50% | 50.32 19.26% | 56.07 11.44% | 62.46 11.38% | 54.56 12.65% | 51.95 4.78% | 57.28 10.26% | 50.97 11.01% | 51.59 1.22% | 53.31 3.33% | |||||
days of sales outstanding | 108.12 - | 108.63 - | 100.13 7.82% | 93.04 7.08% | 128.98 38.63% | 126.06 2.26% | 105.28 16.48% | 105.32 0.04% | 136.39 29.50% | 121.18 11.16% | 105.77 12.71% | 116.02 9.68% | 124.83 7.59% | 118.68 4.92% | 137.66 15.98% | -99.41 172.22% | 158.67 259.62% | 136.59 13.92% | 97.20 28.84% | 95.06 2.20% | 107.63 13.22% | 115.57 7.37% | 102.09 11.66% | 109.07 6.84% | 141.44 29.68% | 127.89 9.58% | 103.54 19.04% | -111.76 207.93% | |||
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | -0.04 242.60% | -0.01 69.62% | 0.04 441.06% | 0.04 19.56% | -0.02 148.65% | -0.02 7.54% | 0.04 325.38% | 0.04 23.42% | -0.01 119.63% | -0.04 309.80% | 0.03 191.99% | -0.10 393.00% | -0.07 32.89% | -0.03 47.29% | 0.05 232.58% | 0.04 21.66% | 0.23 544.75% | -0.11 147.64% | 0.02 118.91% | -0.17 917.85% | -0.15 12.73% | -0.10 35.48% | -0.04 59.89% | -0.06 67.69% | -0.23 252.34% | 0.19 182.16% | -0.11 158.31% | -0.17 57.00% | 0.12 172.67% | |
ebt per ebit | 0.89 - | 1.08 21.95% | 0.94 13.18% | 0.99 5.52% | 0.81 18.41% | 1.31 61.18% | 1.02 21.77% | 0.80 22.03% | 0.94 17.52% | 2.63 180.40% | 1.03 60.71% | 0.91 11.85% | 1.03 13.29% | 1.05 2.18% | 1.17 11.04% | 0.88 24.81% | 0.84 4.64% | 1.08 28.95% | 1.08 0.28% | 0.70 35.14% | 1.05 49.88% | 1.11 5.35% | 1.02 8.52% | 1.13 10.83% | 1.13 0.33% | 1.02 10.05% | 0.95 6.47% | 1.03 8.18% | 1.01 1.65% | 1.47 45.00% | |
effective tax rate | 0.39 - | 0.44 14.36% | -0.22 149.51% | 0.39 279.70% | 0.17 56.70% | 0.42 147.85% | 0.09 79.83% | 0.39 362.50% | 0.37 5.69% | 0.65 75.32% | 0.21 67.41% | 0.40 88.57% | 0.40 0.81% | -0.14 136.20% | 0.15 - | 0.15 2.87% | 0.25 68.36% | 0.02 93.00% | -1.04 5,950.00% | -0.20 - | 0.02 111.26% | -0.03 - | 0.02 191.57% | -0.03 225.76% | -0.04 22.87% | -0.02 44.62% | |||||
enterprise value multiple | -21.75 - | 15.48 - | 18.18 17.41% | -3.27K 18,109.57% | 42.29 101.29% | 22.55 46.67% | 19.56 13.25% | 86.36 341.49% | 252.71 192.61% | 24.79 90.19% | 84.78 241.95% | 323.49 281.56% | 96.18 70.27% | 14.75 84.67% | 21.32 44.54% | -1.41 106.62% | -80.48 5,604.92% | 12.23 115.20% | -8.42 168.84% | -33.97 303.51% | -32.73 3.67% | 19.78 160.45% | 50.60 155.75% | -10.46 120.68% | 3.86 136.85% | -69.08 1,891.47% | -9.15 86.75% | -2.07 77.38% | |||
fixed asset turnover | 0.65 - | 0.76 - | 0.75 0.95% | 0.64 14.43% | 0.66 1.93% | 0.73 11.47% | 0.71 2.81% | 0.61 14.28% | 0.60 1.37% | 0.67 11.67% | 0.73 8.99% | 0.63 14.24% | 0.62 1.26% | 0.75 21.40% | 0.78 3.09% | -0.49 163.25% | 0.47 195.46% | 0.59 26.83% | 0.57 3.32% | 0.50 13.20% | 0.50 0.94% | 0.53 6.17% | 0.62 16.54% | 0.56 9.58% | 0.59 4.83% | 0.65 10.57% | 0.67 2.14% | -0.70 204.64% | |||
free cash flow per share | 0.13 - | -0.68 610.81% | -1.65 141.80% | 1.37 183.15% | 0.61 55.53% | -0.66 207.69% | -1.33 102.20% | 1.54 216.46% | 0.75 51.76% | -0.38 151.64% | -1.65 327.51% | 1.19 172.50% | 0.96 19.65% | 0.21 78.25% | -0.56 370.36% | 0.84 249.09% | -0.53 162.71% | 1.30 345.95% | -2.69 307.47% | 0.86 132.11% | 1.12 30.10% | -0.47 141.46% | -1.13 142.28% | 0.31 127.52% | -0.62 300.55% | -0.89 43.04% | -1.59 78.11% | -0.37 76.98% | -0.63 72.24% | ||
gross profit margin | 0.17 - | 0.14 16.82% | 0.16 16.12% | 0.20 27.08% | 0.20 0.17% | 0.19 5.34% | 0.17 13.91% | 0.20 17.64% | 0.22 10.97% | 0.19 12.00% | 0.18 6.84% | 0.19 8.14% | 0.10 46.50% | 0.13 26.70% | 0.15 17.05% | 0.21 34.68% | 0.20 4.66% | 0.13 31.46% | 0.16 16.29% | 0.20 30.62% | 0.07 65.02% | 0.11 50.97% | 0.17 56.16% | 0.17 0.98% | 0.18 3.89% | 0.05 68.85% | 0.13 143.44% | 0.13 5.64% | 0.08 39.30% | 1.83 2,289.04% | |
interest coverage | 16.86 - | 23.50 39.41% | -12 151.06% | -19.20 60% | 14.14 173.66% | -37.63 366.04% | -21.50 42.86% | -9.89 54.01% | 14 241.57% | 12.33 11.90% | -16.80 236.22% | -15.60 7.14% | 4.11 126.35% | -35.25 957.43% | -12.35 64.96% | -22.17 79.44% | -4.67 78.95% | -3.61 22.70% | -11.28 212.60% | 7.94 170.44% | -6.54 182.28% | -11.08 69.48% | -6.94 37.39% | ||||||||
inventory turnover | 1.06 - | 1.08 - | 1.09 0.79% | 0.93 14.82% | 0.99 6.18% | 1.07 8.02% | 0.98 8.06% | 0.81 17.70% | 0.76 6.10% | 0.86 12.84% | 1.05 22.21% | 0.97 7.48% | 0.93 4.17% | 0.99 6.51% | 0.93 5.45% | -0.90 196.59% | 0.83 191.58% | 1.04 25.88% | 1.38 32.58% | 1.13 18.08% | 0.97 13.89% | 0.99 1.60% | 0.99 0.46% | 1.11 11.43% | 1.03 6.82% | 1.19 14.98% | 1.21 2.05% | 0.98 18.77% | |||
long term debt to capitalization | 0.02 - | 0.02 - | 0.02 1.95% | 0.02 0.40% | 0.14 - | 0.02 89.03% | 0.03 97.20% | 0.11 243.28% | 0.13 21.44% | 0.14 11.52% | 0.13 7.36% | 0.14 7.23% | 0.11 21.87% | 0.15 29.49% | 0.15 5.32% | 0.16 2.62% | 0.17 7.62% | 0.18 7.63% | 0.14 25.24% | 0.22 62.44% | 0.20 9.69% | 0.20 0.68% | 0.24 20.09% | 0.16 32.41% | 0.22 37.74% | 0.08 63.59% | 0.07 8.93% | ||||
net income per ebt | -1.32 - | 1.64 224.67% | -12.06 833.99% | 0.59 104.92% | 0.95 59.64% | 1.13 18.82% | 0.55 50.83% | 0.61 9.62% | 0.63 3.69% | 0.35 44.46% | 0.79 125.62% | 0.60 23.85% | 0.60 0.54% | 1.14 89.59% | 1 12.56% | 0.85 14.63% | 0.85 0.49% | 4.71 454.56% | 0.99 79.02% | 5.65 472.16% | 1.06 81.30% | 1.08 1.89% | 0.98 9.23% | 1 2.27% | 1.03 2.63% | 0.98 4.91% | 1.03 5.57% | 1.04 0.67% | 1.02 1.60% | 0.98 3.58% | |
net profit margin | -0.04 - | -0.08 116.82% | 0.15 293.59% | 0.03 82.30% | 0.03 4.77% | -0.03 193.17% | -0.01 64.43% | 0.02 292.61% | 0.03 50.40% | -0.01 130.57% | -0.03 263.24% | 0.02 161.76% | -0.06 433.72% | -0.08 29.99% | -0.04 48.82% | 0.03 185.09% | 0.03 25.66% | 1.18 4,510.48% | -0.12 110.02% | 0.08 170.19% | -0.19 329.21% | -0.18 6.32% | -0.10 46.42% | -0.04 54.53% | -0.07 72.67% | -0.23 201.36% | 0.18 181.13% | -0.12 163.50% | -0.18 51.95% | 0.18 201.60% | |
operating cash flow per share | 0.88 - | 0.34 61.73% | -1.26 475.27% | 1.80 242.98% | 1.01 44.09% | 0.35 65.23% | -1.04 397.94% | 1.91 283.05% | 1.11 41.94% | -0.04 103.90% | -1.19 2,661.82% | 1.56 230.60% | 1.36 12.80% | 0.64 52.51% | -0.17 126.35% | 1.12 758.11% | -0.26 123.40% | 1.72 757.25% | -2.37 237.68% | 1.13 147.67% | 1.46 29.52% | -0.19 113.12% | -0.78 309.01% | 0.47 159.38% | -0.43 191.74% | -0.54 27.22% | -1.27 133.15% | -0.18 85.95% | -0.40 126.22% | ||
operating cycle | 111.51 - | 109.76 - | 107.02 2.50% | 119.59 11.75% | 122.83 2.71% | 115.35 6.09% | 117.61 1.96% | 137.33 16.77% | 152.23 10.85% | 134.98 11.33% | 112.08 16.96% | 121.56 8.46% | 127.78 5.11% | 120.34 5.82% | 130.27 8.25% | -124.23 195.37% | 148.01 219.14% | 120.18 18.80% | 89.21 25.77% | 103.09 15.55% | 119.03 15.47% | 119.54 0.42% | 115.80 3.13% | 108.22 6.54% | 122.15 12.87% | 107.44 12.04% | 99.91 7.01% | 64.01 35.93% | |||
operating profit margin | 0.03 - | -0.04 242.60% | -0.01 69.62% | 0.04 441.06% | 0.04 19.56% | -0.02 148.65% | -0.02 7.54% | 0.04 325.38% | 0.04 23.42% | -0.01 119.63% | -0.04 309.80% | 0.03 191.99% | -0.10 393.00% | -0.07 32.89% | -0.03 47.29% | 0.05 232.58% | 0.04 21.66% | 0.23 544.75% | -0.11 147.64% | 0.02 118.91% | -0.17 917.85% | -0.15 12.73% | -0.10 35.48% | -0.04 59.89% | -0.06 67.69% | -0.23 252.34% | 0.19 182.16% | -0.11 158.31% | -0.17 57.00% | 0.12 172.67% | |
payables turnover | 2.09 - | 1.92 - | 2.07 7.84% | 2.03 2.22% | 2.04 0.74% | 1.78 12.68% | 1.93 8.21% | 1.78 7.53% | 2.27 27.34% | 1.97 13.10% | 1.90 3.50% | 1.90 0.01% | 1.95 2.35% | -1.27 164.92% | 1.52 220.26% | 1.80 18.46% | 2.13 18.34% | 1.79 16.15% | 1.61 10.27% | 1.44 10.22% | 1.65 14.48% | 1.73 5.02% | 1.57 9.31% | 1.77 12.37% | 1.74 1.20% | 1.69 3.22% | |||||
pretax profit margin | 0.03 - | -0.05 273.91% | -0.01 73.63% | 0.04 459.89% | 0.03 34.37% | -0.02 178.42% | -0.02 27.67% | 0.03 275.72% | 0.04 45.04% | -0.02 155.05% | -0.04 60.99% | 0.03 181.09% | -0.10 431.94% | -0.07 31.43% | -0.04 41.47% | 0.04 199.68% | 0.03 25.29% | 0.25 731.38% | -0.12 147.77% | 0.01 112.27% | -0.18 1,325.77% | -0.16 8.06% | -0.10 40.97% | -0.04 55.54% | -0.07 68.24% | -0.23 216.93% | 0.18 176.85% | -0.11 163.08% | -0.17 54.42% | 0.18 205.37% | |
price fair value | 0.62 - | 0.57 - | 0.58 1.98% | 0.58 0.40% | 0.55 3.98% | 0.79 43.60% | 0.84 6.39% | 0.89 5.22% | 0.84 5.15% | 0.81 3.24% | 0.74 8.91% | 0.80 7.36% | 0.65 18.76% | 0.66 1.97% | 0.84 27.05% | 0.79 6.11% | 0.99 26.36% | 0.77 22.93% | 0.46 40.46% | 0.35 23.65% | 0.12 65.05% | 0.26 113.47% | 0.31 19.18% | 0.38 21.22% | 0.43 14.34% | 0.58 35.73% | 0.34 41.67% | 0.22 35.34% | |||
receivables turnover | 3.38 - | 3.36 - | 3.65 8.49% | 3.92 7.62% | 2.83 27.86% | 2.90 2.31% | 3.47 19.74% | 3.47 0.04% | 2.68 22.78% | 3.01 12.56% | 3.45 14.56% | 3.15 8.83% | 2.92 7.06% | 3.08 5.18% | 2.65 13.78% | -3.67 238.47% | 2.30 162.65% | 2.67 16.17% | 3.76 40.53% | 3.84 2.25% | 3.39 11.68% | 3.16 6.87% | 3.58 13.20% | 3.35 6.40% | 2.58 22.89% | 2.85 10.59% | 3.53 23.51% | -3.27 192.65% | |||
return on assets | -0.03 - | 0.01 - | 0.01 4.93% | -0.01 181.49% | -0.00 64.64% | 0.01 296.02% | 0.01 61.14% | -0.00 126.12% | -0.01 242.94% | 0.01 166.47% | -0.02 468.55% | -0.02 15.16% | -0.01 49.39% | 0.01 200.88% | 0.01 27.81% | -0.24 2,883.48% | -0.03 89.18% | 0.02 193.88% | -0.06 330.61% | -0.05 11.61% | -0.03 48.27% | -0.01 52.75% | -0.02 88.31% | -0.07 185.40% | 0.06 184.05% | -0.04 170.76% | -0.06 54.00% | -0.06 0.29% | |||
return on capital employed | -0.02 - | 0.02 - | 0.02 19.42% | -0.01 142.07% | -0.01 10.48% | 0.01 332.21% | 0.02 34.06% | -0.00 116.65% | -0.01 276.72% | 0.01 200.86% | -0.04 422.86% | -0.02 40.57% | -0.01 47.90% | 0.02 260.48% | 0.02 23.98% | -0.06 516.50% | -0.03 52.60% | 0.01 125.76% | -0.06 927.35% | -0.05 16.35% | -0.03 38.66% | -0.01 56.30% | -0.03 84.18% | -0.09 237.62% | 0.08 185.82% | -0.05 165.72% | -0.10 100.39% | -0.08 21.44% | |||
return on equity | -0.04 - | 0.01 - | 0.01 5.54% | -0.01 180.57% | -0.00 66.35% | 0.01 343.79% | 0.01 39.04% | -0.00 126.55% | -0.01 260.68% | 0.01 169.33% | -0.03 472.47% | -0.04 14.52% | -0.02 49.11% | 0.02 199.35% | 0.01 25.44% | -0.44 3,182.42% | -0.04 89.89% | 0.04 197.90% | -0.10 336.60% | -0.09 8.68% | -0.05 44.86% | -0.03 51.50% | -0.05 90.95% | -0.15 204.67% | 0.11 174.84% | -0.08 176.96% | -0.15 74.17% | -0.16 6.68% | |||
total debt to capitalization | 0.02 - | 0.02 - | 0.02 1.95% | 0.02 0.40% | 0.14 - | 0.02 89.03% | 0.03 97.20% | 0.11 243.28% | 0.13 21.44% | 0.14 11.52% | 0.13 7.36% | 0.14 7.23% | 0.11 21.67% | 0.15 29.40% | 0.20 39.21% | 0.17 15.92% | 0.18 8.22% | 0.20 7.48% | 0.15 26.52% | 0.23 57.33% | 0.22 3.42% | 0.23 3.61% | 0.27 17.27% | 0.20 25.12% | 0.25 26.36% | 0.32 24.32% | 0.10 67.22% |
All numbers in USD (except ratios and percentages)