AAYYY(AAYYY)
AAYYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.00
Net Income/Share$1.78
Operating CF/Share$0.16
Free CF/Share$-0.25
Cash/Share$0.15
Book Value/Share$29.45
Tangible Book/Share$28.99
Equity/Share$29.45
Interest Debt/Share$9.02
CapEx/Share$0.41
Dividend/Share$0.00
Valuation (TTM)
Market Cap$786.61M
Enterprise Value$1.29B
P/E Ratio7.19P/S Ratio1.86P/OCF Ratio82.73
P/FCF Ratio-51.91
P/B Ratio0.44P/TB Ratio0.44
EV/Sales3.07EV/EBITDA20.04
Graham Valuation
Graham Number$3.43
Graham Net-Net$-13.76
Profitability (TTM)
Earnings Yield13.64%FCF Yield-1.93%ROE6.29%ROIC-5.11%Return on Tangible Assets3.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF259.38%
CapEx/Revenue5.84%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue17.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.18Debt/Market Cap0.66
Net Debt/EBITDA7.86
Current Ratio6.54Interest Coverage-7.33xIncome Quality0.09Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding26 days
Days Inventory244 days
Receivables Turnover22.34x
Payables Turnover13.93x
Inventory Turnover1.49x
Capital Structure
Tangible Assets$1.75B
Working Capital$347.24M
Invested Capital$2.69B
Intangibles/Assets0.99%
Refreshed dailyAbout this data
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