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COM:FORAFRIC

Forafric

  • Stock

USD

Last Close

10.18

22/11 21:00

Market Cap

279.81M

Beta: -

Volume Today

8.93K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.83
-
0.87
5.51%
0.94
8.12%
0.99
4.64%
cash conversion cycle
101.49
-
104.23
2.70%
95.35
8.51%
46.31
51.43%
cash per share
0.48
-
0.54
13.48%
0.89
-
company equity multiplier
4.58
-
7.47
63.17%
8.07
8.03%
13.58
68.18%
days of inventory outstanding
62.03
-
62.52
0.78%
38.15
38.97%
42.56
11.56%
days of payables outstanding
30.01
-
43.60
45.29%
38.26
12.25%
61.65
61.15%
days of sales outstanding
69.46
-
85.31
22.81%
95.46
11.90%
65.40
31.49%
dividend yield
ebit per revenue
0.02
-
0.05
131.71%
0.01
74.28%
-0.01
182.12%
0.00
134.91%
ebt per ebit
-1.41
-
0.00
100.03%
-2.33
575,054.54%
6.89
396.51%
-11.13
261.48%
effective tax rate
-0.45
-
35.75
8,065.03%
0.01
99.97%
0.10
757.60%
0.01
91.33%
enterprise value multiple
26.41
-
48.66
84.27%
50.26
3.30%
63.67
26.67%
fixed asset turnover
1.85
-
2.08
12.39%
2.61
25.58%
2.34
10.23%
free cash flow per share
-0.12
-
-0.47
304.99%
-1.19
153.81%
0.87
-
gross profit margin
0.19
-
0.21
5.45%
0.16
21.23%
0.10
37.39%
0.10
1.74%
interest coverage
0.42
-
1.44
242.51%
0.33
77.38%
-0.25
175.30%
0.08
132.85%
inventory turnover
5.88
-
5.84
0.77%
9.57
63.86%
8.58
10.37%
long term debt to capitalization
0.22
-
0.43
94.85%
0.23
45.92%
0.37
57.62%
net income per ebt
1.45
-
-34.75
2,498.48%
0.99
102.85%
0.90
8.66%
1.00
11.28%
net profit margin
-0.04
-
-0.00
98.40%
-0.03
4,107.21%
-0.07
122.40%
-0.04
37.28%
operating cash flow per share
-0.05
-
-0.42
732.39%
-0.93
120.30%
1.24
-
operating cycle
131.50
-
147.82
12.41%
133.61
9.62%
107.96
19.19%
operating profit margin
0.02
-
0.05
131.71%
0.01
74.28%
-0.01
182.12%
0.00
134.91%
payables turnover
12.16
-
8.37
31.17%
9.54
13.95%
5.92
37.95%
pretax profit margin
-0.03
-
0.00
100.07%
-0.03
147,972.04%
-0.07
143.49%
-0.04
43.63%
price fair value
5.20
-
6.67
28.33%
12.49
-
receivables turnover
5.25
-
4.28
18.57%
3.82
10.63%
5.58
45.96%
return on assets
-0.00
-
-0.03
4,339.19%
-0.06
140.45%
-0.04
34.36%
return on capital employed
0.11
-
0.03
68.70%
-0.04
227.87%
0.02
145.17%
return on equity
-0.00
-
-0.19
7,143.23%
-0.50
159.75%
-0.56
10.38%
total debt to capitalization
0.72
-
0.83
14.37%
0.84
1.76%
0.90
6.66%

All numbers in USD (except ratios and percentages)