Financial Ratios Afinida, Inc.

Stocks

TREP

US89778T1097

Employment Services

Market Closed - OTC Markets 01:27:39 05/06/2026 am IST			5-day change	1st Jan Change
0.0190 ^USD	-17.39%		+26.67%	-35.59%

19/11	HR outsourcing firm Afinida Q3 net loss narrows as expenses reduce	RE
13/11	Afinida, Inc. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

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Published financial data: AFINIDA, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022 (USD)
Revenues	1.83Cr
Total Revenues	1.83Cr
Cost of Goods Sold, Total	63.6L
Gross Profit	1.2Cr
Selling General & Admin Expenses, Total	81.12L
Provision for Bad Debts	5L
Other Operating Expenses, Total	86.43L
Operating Income	33.12L
Interest And Investment Income	18.74T
Net Interest Expenses	18.74T
Other Non Operating Income (Expenses)	-3L
EBT, Excl. Unusual Items	30.11L
Other Unusual Items	4L
EBT, Incl. Unusual Items	33.91L
Income Tax Expense	4L
Earnings From Continuing Operations	29.62L
Net Income to Company	29.62L
Net Income - (IS)	29.62L
Net Income to Common Incl Extra Items	29.62L
Net Income to Common Excl. Extra Items	29.62L
Per Share Items
Net EPS - Basic	0.05
Basic EPS - Continuing Operations	0.05
Basic Weighted Average Shares Outstanding	5.53Cr
Net EPS - Diluted	0.05
Diluted EPS - Continuing Operations	0.05
Diluted Weighted Average Shares Outstanding	5.53Cr
Normalized Basic EPS	0.03
Normalized Diluted EPS	0.03
Supplemental Items
EBITDA	33.15L
EBITA	33.12L
EBIT	33.12L
Effective Tax Rate - (Ratio)	12.66
Current Domestic Taxes	4L
Total Current Taxes	4L
Total Deferred Taxes	6.65T
Normalized Net Income	18.82L

Fiscal Period: December	2022 (USD)
Assets
Cash And Equivalents	1L
Total Cash And Short Term Investments	1L
Accounts Receivable, Total	35.78L
Other Receivables	14.06L
Total Receivables	49.84L
Prepaid Expenses	55.3T
Other Current Assets, Total	50T
Total Current Assets	52.12L
Gross Property Plant And Equipment	34.28T
Accumulated Depreciation	-5.41T
Net Property Plant And Equipment	28.86T
Goodwill	6L
Other Long-Term Assets, Total	2L
Total Assets	60.13L
Liabilities
Accounts Payable, Total	15.77L
Accrued Expenses, Total	11.93L
Current Income Taxes Payable	4L
Other Current Liabilities	35.14L
Total Current Liabilities	67.06L
Deferred Tax Liability Non Current	6.65T
Other Non Current Liabilities	10L
Total Liabilities	76.88L
Common Stock, Total	56.1T
Additional Paid In Capital	77.05L
Retained Earnings	-94.36L
Total Common Equity	-16.76L
Total Equity	-16.76L
Total Liabilities And Equity	60.13L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.61Cr
ECS Total Common Shares Outstanding	5.61Cr
Book Value / Share	-0.03
Tangible Book Value	-22.32L
Tangible Book Value Per Share	-0.04
Total Debt	0
Net Debt	-1L
Account Code - Inventory Valuation	3
Machinery, Total	34.28T
Accumulated Allowance for Doubtful Accounts (Supple)	2L

Fiscal Period: December	2022 (USD)
Net Income	29.62L
Depreciation & Amortization - CF	2.79T
Depreciation & Amortization, Total	2.79T
Provision and Write-off of Bad Debts	-2L
Change In Accounts Receivable	58.54L
Change In Accounts Payable	-93.26L
Change In Income Taxes	4L
Change in Other Net Operating Assets	3L
Cash from Operations	29.56T
Capital Expenditure	-6.3T
Cash from Investing	-6.3T
Net Change in Cash	23.26T
Supplemental Items
Cash Interest Paid	2L
Cash Income Tax Paid (Refund)	62T
Levered Free Cash Flow	36.21L
Unlevered Free Cash Flow	36.21L
Change In Net Working Capital	-15.55L

Fiscal Period: December	2022 (USD)
Profitability
Return on Assets	11.07
Return on Total Capital	21.7
Return On Equity %	38.51
Return on Common Equity	38.51
Margin Analysis
Gross Profit Margin %	65.27
SG&A Margin	44.29
EBITDA Margin %	18.1
EBITA Margin %	18.08
EBIT Margin %	18.08
Income From Continuing Operations Margin %	16.17
Net Income Margin %	16.17
Net Avail. For Common Margin %	16.17
Normalized Net Income Margin	10.28
Levered Free Cash Flow Margin	19.77
Unlevered Free Cash Flow Margin	19.77
Asset Turnover
Asset Turnover	0.98
Fixed Assets Turnover	666.73
Receivables Turnover (Average Receivables)	2.7
Short Term Liquidity
Current Ratio	0.78
Quick Ratio	0.76
Operating Cash Flow to Current Liabilities	0
Days Sales Outstanding (Average Receivables)	135.34
Average Days Payable Outstanding	302.6
Long Term Solvency
Total Liabilities / Total Assets	127.87
Net Debt / EBITDA	-0.04
Net Debt / (EBITDA - Capex)	-0.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.15
Gross Profit, 1 Yr. Growth %	28.45
EBITDA, 1 Yr. Growth %	83.2
EBITA, 1 Yr. Growth %	83.31
EBIT, 1 Yr. Growth %	83.31
Earnings From Cont. Operations, 1 Yr. Growth %	80.04
Net Income, 1 Yr. Growth %	80.04
Normalized Net Income, 1 Yr. Growth %	83.03
Diluted EPS Before Extra, 1 Yr. Growth %	72.18
Accounts Receivable, 1 Yr. Growth %	-64.24
Net Property, Plant and Equip., 1 Yr. Growth %	10.71
Total Assets, 1 Yr. Growth %	-80.83
Tangible Book Value, 1 Yr. Growth %	-113.53
Common Equity, 1 Yr. Growth %	-109.82
Cash From Operations, 1 Yr. Growth %	-98.79
Capital Expenditures, 1 Yr. Growth %	-77.5
Levered Free Cash Flow, 1 Yr. Growth %	-1.02T
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.34T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.1
Gross Profit, 2 Yr. CAGR %	35.34
EBITA, 2 Yr. CAGR %	63.5
EBIT, 2 Yr. CAGR %	63.5
Earnings From Cont. Operations, 2 Yr. CAGR %	65.51
Net Income, 2 Yr. CAGR %	65.51
Normalized Net Income, 2 Yr. CAGR %	66.88
Diluted EPS Before Extra, 2 Yr. CAGR %	61.83
Accounts Receivable, 2 Yr. CAGR %	-31.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-56.64
Total Assets, 2 Yr. CAGR %	-55.19
Tangible Book Value, 2 Yr. CAGR %	-61.24
Common Equity, 2 Yr. CAGR %	-67.03
Cash From Operations, 2 Yr. CAGR %	-92.03
Levered Free Cash Flow, 2 Yr. CAGR %	-54.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.06
Gross Profit, 3 Yr. CAGR %	37.22
EBITA, 3 Yr. CAGR %	-25.43
EBIT, 3 Yr. CAGR %	-25.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.62
Net Income, 3 Yr. CAGR %	-27.62
Normalized Net Income, 3 Yr. CAGR %	-27.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.76
Accounts Receivable, 3 Yr. CAGR %	51.5
Total Assets, 3 Yr. CAGR %	-35.87
Tangible Book Value, 3 Yr. CAGR %	28.21
Common Equity, 3 Yr. CAGR %	16.52
Cash From Operations, 3 Yr. CAGR %	-84.17
Levered Free Cash Flow, 3 Yr. CAGR %	45.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.36