Forafric Global Financial Ratios for Analysis 2020-2024 | AFRI

Fifteen years of historical annual and quarterly financial ratios and margins for Forafric Global (AFRI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
0.480.600.587.40
0.310.210.39-
6.814.484.02-
10.0210.1416.1920.55
0.37-0.491.295.03
0.37-0.491.295.03
2.361.783.287.56
-4.13-7.33-3.010.00
-4.15-6.60-3.05-0.06
0.990.940.871.69
9.699.575.84-
5.743.854.88-
63.5594.7074.81-
-42.83-42.64-16.34-33.11
52.2741198.61-33.11
-4.04-6.24-2.60-0.12
-29.41-33.88-9.94-33.11
1.090.792.320.12
1.24-2.16-1.27-18.52
0.89-2.31-1.48-19.20

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2022-12-312022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
-0.010.580.120.641.21--
--0.39-----
--0.774.02-0.590.140.02--
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-18.84-12.9775.32-6.95-7.28--
-18.8478.3275.32-6.95-7.28--
--0.89-2.06-0.77-0.30-0.31--
-18.84-7.9075.32-6.95-7.28--
--1.582.32-0.081.231.24--
0.00-0.17-1.27-0.25-0.17-0.080.000.00
--0.17-1.48-0.25-0.17-0.08--