ACH(ACH)
ACH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.41
Net Income/Share$-14.11
Operating CF/Share$-1.52
Free CF/Share$-2.34
Cash/Share$4.39
Book Value/Share$-6.06
Tangible Book/Share$-23.47
Equity/Share$-6.06
Interest Debt/Share$29.81
CapEx/Share$0.82
Dividend/Share$0.00
Valuation
Market Cap$204.48M
Enterprise Value$2.04B
P/E Ratio-0.19P/S Ratio0.08P/OCF Ratio-1.75
P/FCF Ratio-1.14
P/B Ratio-0.44P/TB Ratio-0.44
EV/Sales0.75EV/EBITDA10.43
Graham Valuation
Graham Number--
Graham Net-Net$-31.73
Profitability
Earnings Yield-528.42%FCF Yield-87.93%ROE264.54%ROIC8.26%Return on Tangible Assets-100.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-53.93%
CapEx/Revenue2.32%
CapEx/Depreciation0.37
SBC/Revenue0.21%
SG&A/Revenue38.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.67Debt/Assets0.90Debt/Market Cap10.62
Net Debt/EBITDA9.39
Current Ratio0.49Interest Coverage1.37xIncome Quality-0.17Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding91 days
Days Inventory16 days
Receivables Turnover26.19x
Payables Turnover4.00x
Inventory Turnover22.99x
Capital Structure
Tangible Assets-$1.80B
Working Capital-$614.60M
Invested Capital$1.05B
Intangibles/Assets55.27%