AFCG Ratios (2022-2025) | AFCG

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Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 60.11%57.86%64.20%18.35%60.60%76.42%56.57%-55.68%-11.09%94.44%18.06%-18.00%62.92%-214.44%-204.64%23.16%
EBIT Margin (Quarter) 68.62%57.86%64.20%18.35%60.60%76.42%56.57%-55.68%-11.09%94.44%18.06%-18.00%62.92%-214.44%-204.64%23.16%
EBITDA Margin (Quarter) 68.62%57.86%64.20%18.35%60.60%76.42%56.57%-55.68%-11.09%94.44%18.06%-18.00%62.92%-214.44%-204.64%23.16%
Net Margin (Quarter) 60.00%57.03%63.28%15.05%59.41%75.38%0.05%1.44%11.91%7.56%1.87%
FCF Margin (Quarter) 27.55%53.06%67.41%19.62%26.04%31.96%35.73%38.14%43.21%68.22%-7.07%71.93%59.03%28.37%93.63%-10.81%
Efficiency
Assets Average (Quarter) 456.68M465.30M495.25M483.51M450.91M449.54M455.84M471.50M467.20M412.31M384.34M361.86M306.12M289.65M282.16M
Equity Average (Quarter) 337.36M342.81M343.24M338.47M339.10M339.55M329.41M315.34M312.45M260.17M203.72M201.09M192.77M177.03M172.45M
Invested Capital (Quarter) 336.51M338.20M347.42M339.06M337.88M340.32M338.77M320.05M310.62M314.28M206.06M201.38M200.80M184.73M169.34M175.57M
Asset Utilization Ratio (Quarter) 0.150.150.160.150.140.130.130.130.120.110.100.090.09
Leverage & Solvency
Interest Coverage Ratio (Quarter) 8.06
Debt to Equity (Quarter) 0.290.290.280.290.260.260.280.280.280.290.440.440.480.530.43
Debt Ratio (Quarter) 0.210.210.210.190.200.200.190.190.190.160.220.280.310.310.28
Equity Ratio (Quarter) 0.740.740.740.650.750.750.760.690.650.690.560.500.620.640.590.64
Times Interest Earned (Quarter) 8.06
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.010.000.002.952.600.020.010.010.010.01-0.270.021.880.060.01-0.13
Valuation
Enterprise Value (Quarter) -95.07M-45.58M-36.32M-140.37M-80.61M-82.08M-73.20M-90.38M-82.30M-170.30M-122.16M-103.61M-3.32M-3.41M-45.12M-38.61M
Return Ratios
Return on Sales (Quarter) 0.60%0.57%0.63%0.15%0.59%0.75%0.00%0.01%0.12%0.08%0.02%0.06%0.04%0.01%
Return on Invested Capital (Quarter) 0.11%0.11%0.11%0.10%0.06%0.03%0.04%0.02%0.07%0.10%-0.05%-0.13%-0.12%
Return on Assets (Quarter) 0.07%0.07%0.08%0.06%0.05%0.03%0.01%0.01%0.01%0.00%0.00%
Return on Equity (Quarter) 0.10%0.11%0.11%0.07%0.07%0.04%0.01%0.01%0.01%0.01%0.00%