COM:FORAFRIC
Forafric
- Stock
Last Close
10.18
22/11 21:00
Market Cap
279.81M
Beta: -
Volume Today
8.93K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 32.05M - | 32.39M 1.05% | |||
average payables | 19.52M - | 26.75M 37.03% | |||
average receivables | 49.29M - | 68.47M 38.92% | |||
book value per share | 1.96 - | 1.52 22.69% | |||
capex per share | -0.07 - | -0.05 25.51% | -0.26 443.32% | ||
capex to depreciation | -0.34 - | -0.26 24.40% | -1.34 418.40% | -0.73 45.85% | |
capex to operating cash flow | 1.29 - | 0.12 91.05% | 0.29 146.63% | 0.08 70.82% | |
capex to revenue | -0.01 - | -0.01 30.58% | -0.03 308.19% | -0.02 38.12% | |
cash per share | 0.48 - | 0.54 13.48% | |||
days of inventory on hand | 62.03 - | 62.52 0.78% | 38.15 38.97% | ||
days payables outstanding | 30.01 - | 43.60 45.29% | 38.26 12.25% | ||
days sales outstanding | 69.46 - | 85.31 22.81% | 95.46 11.90% | ||
debt to assets | 0.57 - | 0.64 12.07% | 0.66 2.80% | ||
debt to equity | 2.61 - | 4.77 82.85% | 5.29 11.05% | ||
dividend yield | |||||
earnings yield | -0.03 - | -0.00 98.28% | -0.03 5,544.27% | ||
enterprise value | 392.52M - | 444.69M 13.29% | 176.63M 60.28% | ||
enterprise value over ebitda | 26.41 - | 48.66 84.27% | 50.26 3.30% | ||
ev to operating cash flow | -35.27 - | -18.14 48.57% | -3.07 83.08% | ||
ev to sales | 2.00 - | 1.70 14.89% | 0.61 64.13% | ||
free cash flow per share | -0.12 - | -0.47 304.99% | -1.19 153.81% | ||
free cash flow yield | -0.01 - | -0.05 304.99% | -0.12 155.81% | ||
graham net net | -4.98 - | -6.55 31.49% | |||
graham number | 0.48 - | 3.17 557.99% | |||
income quality | 0.17 - | 80.06 48,399.95% | 3.15 96.07% | 3.00 4.65% | |
intangibles to total assets | 0 - | 0.20 Infinity% | 0.19 9.09% | 0.16 12.78% | |
interest coverage | 0.42 - | 1.44 242.51% | 0.33 77.38% | -0.25 175.30% | |
interest debt per share | 5.37 - | 7.62 41.85% | |||
inventory turnover | 5.88 - | 5.84 0.77% | 9.57 63.86% | ||
invested capital | 2.61 - | 4.77 82.85% | 5.29 11.05% | ||
market cap | 269.86M - | 269.86M 0% | 267.74M 0.78% | ||
net current asset value | -103.18M - | -134.70M 30.55% | -118.64M 11.93% | ||
net debt to ebitda | 8.25 - | 19.36 134.64% | 50.26 159.61% | ||
net income per share | -0.31 - | -0.01 98.28% | -0.29 5,500.00% | ||
operating cash flow per share | -0.05 - | -0.42 732.39% | -0.93 120.30% | ||
payables turnover | 12.16 - | 8.37 31.17% | 9.54 13.95% | ||
receivables turnover | 5.25 - | 4.28 18.57% | 3.82 10.63% | ||
research and ddevelopement to revenue | |||||
return on tangible assets | -0.00 - | -0.03 4,238.28% | -0.07 133.66% | ||
revenue per share | 6.92 - | 7.43 7.31% | 9.89 33.10% | ||
roe | -0.00 - | -0.19 7,143.23% | -0.50 159.75% | ||
roic | -1.75 - | 0.01 100.80% | -0.01 182.86% | ||
sales general and administrative to revenue | |||||
shareholders equity per share | 1.96 - | 1.52 22.69% | |||
stock based compensation to revenue | 0.00 - | ||||
tangible asset value | 3.56M - | -7.89M 321.80% | -4.67M 40.89% | ||
tangible book value per share | 0.13 - | -0.30 321.80% | |||
working capital | -66.49M - | -85.35M 28.36% | -94.61M 10.85% |
All numbers in (except ratios and percentages)