AAGEF(AAGEF)
AAGEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.76
Net Income/Share$0.42
Operating CF/Share$0.54
Free CF/Share$0.20
Cash/Share$0.64
Book Value/Share$2.23
Tangible Book/Share$2.21
Equity/Share$2.23
Interest Debt/Share$0.02
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.32B
Enterprise Value$3.25B
P/E Ratio3.73P/S Ratio2.07P/OCF Ratio2.92
P/FCF Ratio7.66
P/B Ratio0.70P/TB Ratio0.70
EV/Sales1.27EV/EBITDA1.36
Graham Valuation
Graham Number$4.58
Graham Net-Net$0.41
Profitability (TTM)
Earnings Yield26.62%FCF Yield13.06%ROE20.22%ROIC16.74%Return on Tangible Assets15.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio13.90%Capital Allocation
CapEx/OCF61.93%
CapEx/Revenue44.03%
CapEx/Depreciation2.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.86
Current Ratio2.62Interest Coverage448.40xIncome Quality1.01Efficiency
Days Sales Outstanding177 days
Days Payables Outstanding412 days
Days Inventory7 days
Receivables Turnover2.06x
Payables Turnover0.88x
Inventory Turnover55.37x
Capital Structure
Tangible Assets$7.51B
Working Capital$2.18B
Invested Capital$7.46B
Intangibles/Assets0.78%
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