A5G.IRA5G.IR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.42
Net Income/Share$0.65
Operating CF/Share$0.32
Free CF/Share$0.31
Cash/Share$15.76
Book Value/Share$6.02
Tangible Book/Share$5.63
Equity/Share$6.03
Interest Debt/Share$5.15
CapEx/Share$0.01
Dividend/Share$0.49
Valuation
Market Cap$20.22B
Enterprise Value-$5.02B
P/E Ratio14.53P/S Ratio6.00P/OCF Ratio29.42
P/FCF Ratio27.09
P/B Ratio1.57P/TB Ratio1.57
EV/Sales-1.49EV/EBITDA-2.36
Graham Valuation
Graham Number$9.40
Graham Net-Net$-38.87
Profitability
Earnings Yield6.88%FCF Yield3.69%ROE10.41%ROIC5.34%Return on Tangible Assets1.08%Dividend
Dividend Yield5.21%Payout Ratio59.74%Capital Allocation
CapEx/OCF2.48%
CapEx/Revenue0.56%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.08Debt/Market Cap0.61
Net Debt/EBITDA-11.87
Current Ratio0.34Interest Coverage0.00xIncome Quality0.49Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.39B
Working Capital-$74.63B
Invested Capital-$73.19B
Intangibles/Assets0.66%