AAG.VAAG.V
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.04
Free CF/Share$-0.06
Cash/Share$0.03
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.01
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$333.03M
Enterprise Value$327.75M
P/E Ratio-20.91P/S Ratio0.00P/OCF Ratio-27.11
P/FCF Ratio-19.66
P/B Ratio9.19P/TB Ratio9.19
EV/Sales0.00EV/EBITDA-21.52
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-4.78%FCF Yield-5.09%ROE-42.25%ROIC-39.94%Return on Tangible Assets-40.39%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-41.99%
CapEx/Revenue0.00%
CapEx/Depreciation340.90
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA0.35
Current Ratio10.16Interest Coverage-69.57xIncome Quality0.77Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.18M
Working Capital$9.62M
Invested Capital$19.97M
Intangibles/Assets0.00%