AAVAS.BOAAVAS.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$269.10
Net Income/Share$76.21
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2,486.77
Book Value/Share$591.21
Tangible Book/Share$584.48
Equity/Share$1,581.27
Interest Debt/Share$1,820.76
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$114.27B
Enterprise Value$78.98B
P/E Ratio18.94P/S Ratio5.36P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.91P/TB Ratio0.91
EV/Sales3.71EV/EBITDA9.97
Graham Valuation
Graham Number$1,646.66
Graham Net-Net$621.97
Profitability
Earnings Yield5.28%FCF Yield0.00%ROE9.54%ROIC0.86%Return on Tangible Assets3.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.74Debt/Market Cap1.26
Net Debt/EBITDA-4.45
Current Ratio11,301.26Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover455.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$46.27B
Working Capital$363.59B
Invested Capital$365.16B
Intangibles/Assets0.27%