ACDC(ACDC)
ACDC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.05
Net Income/Share$-2.67
Operating CF/Share$0.99
Free CF/Share$0.01
Cash/Share$0.21
Book Value/Share$4.84
Tangible Book/Share$2.42
Equity/Share$4.24
Interest Debt/Share$8.30
CapEx/Share$0.98
Dividend/Share$0.00
Valuation
Market Cap$1.29B
Enterprise Value$2.47B
P/E Ratio-2.68P/S Ratio0.72P/OCF Ratio7.24
P/FCF Ratio646.79
P/B Ratio1.69P/TB Ratio1.69
EV/Sales1.38EV/EBITDA21.45
Graham Valuation
Graham Number--
Graham Net-Net$-8.69
Profitability
Earnings Yield-37.34%FCF Yield0.15%ROE-53.92%ROIC-10.41%Return on Tangible Assets-20.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF98.75%
CapEx/Revenue8.83%
CapEx/Depreciation0.39
SBC/Revenue0.04%
SG&A/Revenue10.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.47Debt/Market Cap0.94
Net Debt/EBITDA10.22
Current Ratio0.82Interest Coverage-1.65xIncome Quality-0.37Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding71 days
Days Inventory32 days
Receivables Turnover5.52x
Payables Turnover5.14x
Inventory Turnover11.28x
Capital Structure
Tangible Assets$391.80M
Working Capital-$117.00M
Invested Capital$1.83B
Intangibles/Assets15.41%