AASZF(AASZF)
AASZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.33
Net Income/Share$-5.18
Operating CF/Share$-1.37
Free CF/Share$-1.50
Cash/Share$0.25
Book Value/Share$-0.56
Tangible Book/Share$-0.56
Equity/Share$-0.56
Interest Debt/Share$4.37
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.95M
Enterprise Value$138.31M
P/E Ratio-0.02P/S Ratio0.06P/OCF Ratio-0.06
P/FCF Ratio-0.05
P/B Ratio-0.15P/TB Ratio-0.15
EV/Sales2.90EV/EBITDA-0.84
Graham Valuation
Graham Number--
Graham Net-Net$-3.55
Profitability (TTM)
Earnings Yield-6283.71%FCF Yield-1820.02%ROE4549.18%ROIC-48.53%Return on Tangible Assets-136.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.53%
CapEx/Revenue9.80%
CapEx/Depreciation0.33
SBC/Revenue1.65%
SG&A/Revenue8.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-7.19Debt/Assets1.06Debt/Market Cap48.87
Net Debt/EBITDA-0.82
Current Ratio1.36Interest Coverage-4.85xIncome Quality0.26Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding47 days
Days Inventory129 days
Receivables Turnover9.90x
Payables Turnover7.82x
Inventory Turnover2.82x
Capital Structure
Tangible Assets-$20.07M
Working Capital$12.23M
Invested Capital$86.29M
Intangibles/Assets0.00%
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