AAWH(AAWH)
AAWH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.41
Net Income/Share$-0.56
Operating CF/Share$0.09
Free CF/Share$0.06
Cash/Share$0.33
Book Value/Share$-0.42
Tangible Book/Share$-1.71
Equity/Share$-0.42
Interest Debt/Share$3.57
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$86.29M
Enterprise Value$674.57M
P/E Ratio-0.75P/S Ratio0.18P/OCF Ratio4.97
P/FCF Ratio7.09
P/B Ratio-1.00P/TB Ratio-1.00
EV/Sales1.38EV/EBITDA6.78
Graham Valuation
Graham Number--
Graham Net-Net$-4.17
Profitability (TTM)
Earnings Yield-132.11%FCF Yield14.10%ROE218.70%ROIC2.61%Return on Tangible Assets-18.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF29.89%
CapEx/Revenue1.06%
CapEx/Depreciation0.09
SBC/Revenue0.18%
SG&A/Revenue35.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-7.63Debt/Assets0.74Debt/Market Cap7.59
Net Debt/EBITDA5.91
Current Ratio1.33Interest Coverage0.29xIncome Quality-0.15Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding31 days
Days Inventory91 days
Receivables Turnover18.07x
Payables Turnover11.84x
Inventory Turnover4.01x
Capital Structure
Tangible Assets-$346.41M
Working Capital$36.62M
Invested Capital$726.07M
Intangibles/Assets29.42%