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5-day change | 1st Jan Change | ||
0.5206 USD | +5.15% |
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-2.80% | +77.59% |
Fiscal Period: May | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -49.24 | -18.58 | -12.62 | -12.23 | -10.23 | |||||
Return on Total Capital | -58.76 | -24.61 | -18.04 | -16.83 | -13.45 | |||||
Return On Equity % | -115.21 | -43.13 | -39.25 | -38.99 | -29.08 | |||||
Return on Common Equity | -114.45 | -43.13 | -39.25 | -38.99 | -29.08 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.12 | 3.85 | 0.76 | 9.9 | 0.96 | |||||
Quick Ratio | 5.93 | 3.82 | 0.72 | 6.39 | 0.92 | |||||
Operating Cash Flow to Current Liabilities | -4.91 | -1.24 | -1.49 | -8.73 | -1.15 | |||||
Average Days Payable Outstanding | 531.88 | 77.17 | 27.27 | 62.85 | 78.89 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 8.54 | 1.94 | 1.45 | - | - | |||||
Total Debt / Total Capital | 7.87 | 1.9 | 1.43 | - | - | |||||
LT Debt/Equity | 7.78 | 0.92 | - | - | - | |||||
Long-Term Debt / Total Capital | 7.17 | 0.9 | - | - | - | |||||
Total Liabilities / Total Assets | 14.2 | 29.16 | 34.02 | 22.32 | 25.57 | |||||
EBIT / Interest Expense | -43.7 | -10.13 | -109.56 | -143.49 | - | |||||
EBITDA / Interest Expense | - | - | -109.45 | -132.1 | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | -110.5 | -161.39 | - | |||||
Total Debt / EBITDA | - | - | -0.04 | - | - | |||||
Net Debt / EBITDA | - | - | 0.39 | 0.75 | 0.82 | |||||
Total Debt / (EBITDA - Capex) | - | - | -0.04 | - | - | |||||
Net Debt / (EBITDA - Capex) | - | - | 0.39 | 0.62 | 0.82 | |||||
Growth Over Prior Year | ||||||||||
Gross Profit, 1 Yr. Growth % | 444.69 | 381.35 | 215.4 | -33.47 | 6.1 | |||||
EBITDA, 1 Yr. Growth % | - | - | - | -17.05 | -3.32 | |||||
EBITA, 1 Yr. Growth % | 390.08 | 139.3 | 0.99 | -9.99 | -3.38 | |||||
EBIT, 1 Yr. Growth % | 390.08 | 139.3 | 0.99 | -9.99 | -3.38 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 432.8 | 126.91 | 27.13 | -3.1 | -16.21 | |||||
Net Income, 1 Yr. Growth % | 429.28 | 128.42 | 27.13 | -3.1 | -16.21 | |||||
Normalized Net Income, 1 Yr. Growth % | 495.04 | 106.8 | 24.9 | -3.1 | -13.85 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 158.53 | 7.96 | 12.67 | -17.44 | -36.45 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | 0 | 2.26 | 233.45 | 21.79 | |||||
Total Assets, 1 Yr. Growth % | 6.89K | 443.41 | -23.96 | 14.89 | -0.41 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.15K | 348.62 | -29.17 | 35.25 | -4.57 | |||||
Common Equity, 1 Yr. Growth % | -1.15K | 348.62 | -29.17 | 35.25 | -4.57 | |||||
Cash From Operations, 1 Yr. Growth % | 802.61 | 52.2 | 54.13 | -3.55 | -4.82 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | 1.82K | -98.91 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 11.46K | -270.48 | -244.23 | 259.22 | -133.87 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 10.92K | -330.28 | -239.16 | 263.61 | -133.87 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Gross Profit, 2 Yr. CAGR % | 91.16 | 412.04 | 289.64 | 44.85 | -18.33 | |||||
EBITDA, 2 Yr. CAGR % | - | - | - | - | -10.45 | |||||
EBITA, 2 Yr. CAGR % | 148.52 | 242.46 | 55.46 | -4.66 | -10.38 | |||||
EBIT, 2 Yr. CAGR % | 148.52 | 242.46 | 55.46 | -4.66 | -10.38 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 158.91 | 247.7 | 69.85 | 10.99 | -9.89 | |||||
Net Income, 2 Yr. CAGR % | 158.05 | 247.7 | 70.41 | 10.99 | -9.89 | |||||
Normalized Net Income, 2 Yr. CAGR % | 173.61 | 250.79 | 60.72 | 10.02 | -11.09 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 62.34 | 67.07 | 10.29 | -3.55 | -27.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 1.12 | 84.66 | 101.52 | |||||
Total Assets, 2 Yr. CAGR % | 381.19 | 1.85K | 103.28 | -6.53 | 6.97 | |||||
Tangible Book Value, 2 Yr. CAGR % | 804.38 | 587.55 | 78.26 | -2.12 | 13.61 | |||||
Common Equity, 2 Yr. CAGR % | 804.38 | 587.55 | 78.26 | -2.12 | 13.61 | |||||
Cash From Operations, 2 Yr. CAGR % | 145.71 | 270.65 | 53.16 | 21.92 | -4.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | - | -54.27 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -7.12 | 1.3K | 76.02 | 127.63 | 11.17 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -9.35 | 1.49K | 79.01 | 124.94 | 12.01 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Gross Profit, 3 Yr. CAGR % | - | 160.06 | 335.67 | 116.16 | 28.13 | |||||
EBITA, 3 Yr. CAGR % | 120.31 | 145.41 | 127.94 | 29.57 | -6.74 | |||||
EBIT, 3 Yr. CAGR % | 120.31 | 145.41 | 127.94 | 29.57 | -6.74 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 121.37 | 147.77 | 148.63 | 40.87 | 1.06 | |||||
Net Income, 3 Yr. CAGR % | 120.88 | 147.77 | 148.63 | 41.18 | 1.06 | |||||
Normalized Net Income, 3 Yr. CAGR % | 128.46 | 149.23 | 148.63 | 35.77 | -0.43 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.03 | 41.7 | 46.51 | 0.14 | -16.07 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 50.52 | 60.74 | |||||
Total Assets, 3 Yr. CAGR % | 612.05 | 401.09 | 561.05 | 68.07 | -4.53 | |||||
Tangible Book Value, 3 Yr. CAGR % | 78.63 | 615.91 | 222.32 | 62.59 | -2.94 | |||||
Common Equity, 3 Yr. CAGR % | 78.63 | 615.91 | 222.32 | 62.59 | -2.94 | |||||
Cash From Operations, 3 Yr. CAGR % | 270.94 | 109.45 | 176.65 | 31.28 | 12.26 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 124.57 | 13.72 | 610.23 | 123.28 | 21.26 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 120.97 | 23.69 | 606.72 | 126.71 | 20.41 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Gross Profit, 5 Yr. CAGR % | - | - | - | 105.79 | 123.01 | |||||
EBITA, 5 Yr. CAGR % | 14.86 | 102.3 | 91.63 | 68.13 | 56.91 | |||||
EBIT, 5 Yr. CAGR % | 14.86 | 102.3 | 91.63 | 68.13 | 56.91 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.26 | 105.03 | 99.11 | 79.7 | 65.67 | |||||
Net Income, 5 Yr. CAGR % | 15.11 | 105.03 | 99.11 | 79.7 | 65.67 | |||||
Normalized Net Income, 5 Yr. CAGR % | 19.69 | 103.65 | 98.48 | 79.7 | 64.78 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -25.06 | 14.91 | 8.93 | 21.49 | 10.53 | |||||
Total Assets, 5 Yr. CAGR % | 237.38 | 376.83 | 331.27 | 155.99 | 219.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 60.14 | 103.88 | 78.48 | 222.99 | 112.39 | |||||
Common Equity, 5 Yr. CAGR % | 60.14 | 103.88 | 78.48 | 222.99 | 112.39 | |||||
Cash From Operations, 5 Yr. CAGR % | 88.6 | 289.74 | 160.4 | 68.69 | 81.02 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.64 | 84.05 | 103.72 | 57.21 | 238.26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.49 | 93.47 | 103.12 | 57.12 | 238.26 |
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