Advanced Flower Capital Inc. Ratios

Ratios Dec2021 Dec2022 Dec2023 Dec2024
Profitability
EBT Margin -557.06%49.49%35.00%31.34%
EBIT Margin -586.90%58.61%35.00%31.34%
Net Margin -556.13%48.11%0.37%6.40%
FCF Margin -252.60%41.94%33.21%47.22%
Efficiency
Assets Average 492.88M434.32M
Equity Average 329.56M260.71M
Invested Capital 339.06M320.05M201.38M
Asset Utilization Ratio 0.130.11
Leverage & Solvency
Interest Coverage Ratio 19.676.42
Debt to Equity 0.290.280.44
Debt Ratio 0.190.190.22
Equity Ratio 0.650.690.50
Times Interest Earned 19.676.42
Dividends & Payouts
FCF Payout Ratio 1.511.332.001.85
Valuation
Enterprise Value 374.24M179.95M155.72M79.26M
Market Capitalization 320.33M246.11M182.87M
Return Ratios
Return on Sales -5.56%0.48%0.00%0.06%
Return on Invested Capital 0.06%0.05%
Return on Assets 0.00%0.01%
Return on Equity 0.00%0.01%