ACER

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.66
Operating CF/Share$-1.92
Free CF/Share$-1.93
Cash/Share$0.15
Book Value/Share$-1.06
Tangible Book/Share$-1.55
Equity/Share$-1.06
Interest Debt/Share$0.76
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$9.54M
P/E Ratio-0.37P/S Ratio0.00
P/OCF Ratio-0.34
P/FCF Ratio0.00
P/B Ratio-0.62
P/TB Ratio-0.62
EV/Sales0.00
EV/EBITDA-0.37
Graham Valuation
Graham Number--
Graham Net-Net$-1.65
Profitability (TTM)
Earnings Yield-252.09%FCF Yield--ROE283.88%ROIC502.64%Return on Tangible Assets-659.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.57%
CapEx/Revenue0.00%
CapEx/Depreciation2.59
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.71Debt/Assets1.02
Debt/Market Cap--
Net Debt/EBITDA-0.37
Current Ratio0.19Interest Coverage-242.67xIncome Quality1.15
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-$24.41M
Working Capital-$15.44M
Invested Capital-$7.57M
Intangibles/Assets65.79%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.