AAUKF(AAUKF)
AAUKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.18
Net Income/Share$-2.54
Operating CF/Share$4.92
Free CF/Share$1.94
Cash/Share$8.31
Book Value/Share$21.94
Tangible Book/Share$21.47
Equity/Share$16.09
Interest Debt/Share$16.83
CapEx/Share$2.98
Dividend/Share$0.38
Valuation (TTM)
Market Cap$59.14B
Enterprise Value$67.58B
P/E Ratio-23.19P/S Ratio3.03P/OCF Ratio11.22
P/FCF Ratio28.45
P/B Ratio3.43P/TB Ratio3.43
EV/Sales3.47EV/EBITDA9.78
Graham Valuation
Graham Number--
Graham Net-Net$-20.03
Profitability (TTM)
Earnings Yield-4.60%FCF Yield3.52%ROE-15.45%ROIC-3.97%Return on Tangible Assets-4.74%Dividend (TTM)
Dividend Yield0.69%Payout Ratio-8.64%Capital Allocation
CapEx/OCF60.58%
CapEx/Revenue16.39%
CapEx/Depreciation1.34
SBC/Revenue0.00%
SG&A/Revenue19.45%
R&D/Revenue0.24%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.30Debt/Market Cap0.29
Net Debt/EBITDA1.22
Current Ratio2.21Interest Coverage6.55xIncome Quality-3.82Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding157 days
Days Inventory98 days
Receivables Turnover5.73x
Payables Turnover2.32x
Inventory Turnover3.72x
Capital Structure
Tangible Assets$23.01B
Working Capital$8.45B
Invested Capital$44.00B
Intangibles/Assets0.88%
Refreshed dailyAbout this data
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