US: ASFZ - Associates First Capital Corp

Yield per half year: 0%
Sector: Financials

Reporting Associates First Capital Corp

Capitalization

IFRS
Reporting Annual Quarterly
1997 1998 1999 2008 2009 2010 2011 5 year average CAGR 5
Выручка, млрд $
8.28 9.38 12.13 1.83 1.97 3.01 2.56
Чистая прибыль, млрд $
1.03 1.22 1.49 -0.716 -0.035 0.701 0.415
EBIT, млрд $
4.42 5.14 6.28
Баланс стоимость, млрд $
6.27 8.53 9.8 5.31 5.57 6.07 5.98
Операционный денежный поток, млрд $
2.67 2.95 2.45 4.68 4.85 3.77 1.29
Операционная прибыль, млрд $
4.42 5.14 6.28 -1.03 -0.166 1.07 0.71
Операционные расходы, млрд $
2.85 2.14 1.94 1.85


Balance sheet

IFRS
Reporting Annual Quarterly
1997 1998 1999 2008 2009 2010 2011 5 year average CAGR 5
Наличность, млрд $
0.4332 4.67 1.03 0.396 0.465 0.398 0.429
Long term investments $
1.51 8.84 72.83 2.37 2.51 2.09 2.25
Total Receivables $
52.48 57.5 62.87 52.03 40.85 34.59
Total Current Assets $
63.46 52.51 41.26 35.04
Чистые активы, млрд $
0.6085 0.9061
Активы, млрд $
57.23 75.18 82.96 73.3 63.71 53.58 46.78
Short Term Debt $
20.97 25.71 27.25
Long Term Debt $
28.23 37.6 41.4 25.99 21.82 39.83 26.37
Задолженность, млрд $
50.96 66.65 73.16 67.99 58.15 47.51 40.8
Долг, млрд $
49.2 63.31 68.66
Goodwill $
1.1 1.89
Себестоимость, млрд $
2.8


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Цена акции ао 0.000426 0.00074 0.000665 0.0011 0.00059 0.0013 0.0001 8.3E-5 0.0001 0.0001


Efficiency

IFRS
Reporting Annual Quarterly
1997 1998 1999 2008 2009 2010 2011 2024 LTM Industry average 5 year average CAGR 5
ROE, % 16.46 14.35 15.21 -13.48 -0.6285 11.55 6.94
ROA, % 1.8 1.63 1.8 -0.9768 -0.0549 1.31 0.8871
ROIC, % 2.11 1.9 2.11
ROS, % 12.46 13.05 12.29 -39.19 -1.78 23.3 16.23 0 0
ROCE, % 70.43 60.25 64.11
Чистая рентаб, % 12.46 13.05 12.29 -39.19 -1.78 23.3 16.23
Operation Margin, % 53.33 54.79 51.8 -56.16 -8.43 35.49 27.77 0 0


Coefficients

IFRS
Reporting Annual Quarterly
1997 1998 1999 2024 LTM Industry average 5 year average CAGR 5
P/FCF
0 0
E/P
0 0
EV/Ebit
0 0
EV/S
0 0
EV/FCF
0 0
Debt/EBITDA
0 0
Netdebt/Ebitda
0 0
Debt/Ratio
0.8596 0.8421 0.8276 0 0
Debt/Equity
7.85 7.42 7.01 0 0
Debt/Net Income
47.69 51.74 46.07 0 0
Бета
0 0
Индекс Альтмана
0 0


Dividends

IFRS
Reporting Annual Quarterly
1997 1998 1999 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1386 0.142 0.1675
Дивиденды / прибыль, %
13.43 11.61 11.24


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe