ABBRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.41
Operating CF/Share$-0.36
Free CF/Share$-0.42
Cash/Share$0.15
Book Value/Share$0.33
Tangible Book/Share$0.33
Equity/Share$0.33
Interest Debt/Share$0.00
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.87B
Enterprise Value$1.86B
P/E Ratio-27.16P/S Ratio0.00
P/OCF Ratio-31.81
P/FCF Ratio-27.39
P/B Ratio35.32
P/TB Ratio35.32
EV/Sales0.00
EV/EBITDA-27.95
Graham Valuation
Graham Number--
Graham Net-Net$0.12
Profitability (TTM)
Earnings Yield-3.52%FCF Yield-3.65%ROE-104.74%ROIC-130.36%Return on Tangible Assets-112.94%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-16.13%
CapEx/Revenue0.00%
CapEx/Depreciation112.72
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.12
Current Ratio4.50Interest Coverage0.00xIncome Quality0.89
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$52.86M
Working Capital$18.94M
Invested Capital$52.86M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.