AADX(AADX)
AADX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.01
Net Income/Share$-1.60
Operating CF/Share$-0.55
Free CF/Share$-0.70
Cash/Share$0.12
Book Value/Share$5.59
Tangible Book/Share$-0.72
Equity/Share$5.59
Interest Debt/Share$3.51
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.96B
Enterprise Value$2.37B
P/E Ratio-7.49P/S Ratio3.30P/OCF Ratio-20.67
P/FCF Ratio-18.90
P/B Ratio2.05P/TB Ratio2.05
EV/Sales4.00EV/EBITDA-29.65
Graham Valuation
Graham Number--
Graham Net-Net$-2.86
Profitability (TTM)
Earnings Yield-14.02%FCF Yield-5.29%ROE-58.42%ROIC-8.81%Return on Tangible Assets-42.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-26.36%
CapEx/Revenue3.65%
CapEx/Depreciation0.79
SBC/Revenue18.67%
SG&A/Revenue39.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.29Debt/Market Cap0.22
Net Debt/EBITDA-5.16
Current Ratio2.51Interest Coverage-1.36xIncome Quality0.49Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding37 days
Days Inventory49 days
Receivables Turnover2.22x
Payables Turnover9.97x
Inventory Turnover7.49x
Capital Structure
Tangible Assets-$106.84M
Working Capital$213.56M
Invested Capital$1.32B
Intangibles/Assets62.31%
Refreshed dailyAbout this data
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