ACHKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.04
Equity/Share$-0.03
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$377.40K
Enterprise Value$2.87M
P/E Ratio-0.04P/S Ratio6.04
P/OCF Ratio-0.07
P/FCF Ratio-0.07
P/B Ratio-0.08
P/TB Ratio-0.08
EV/Sales45.86
EV/EBITDA-0.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-2702.75%FCF Yield-1509.72%ROE215.86%ROIC471.15%Return on Tangible Assets-632.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-8.47%
CapEx/Revenue711.95%
CapEx/Depreciation32.54
SBC/Revenue2377.84%
SG&A/Revenue3661.15%
R&D/Revenue1080.17%
Liquidity & Solvency
Debt/Equity-0.56Debt/Assets1.34
Debt/Market Cap6.78
Net Debt/EBITDA-0.30
Current Ratio0.35Interest Coverage0.00xIncome Quality0.56
Efficiency
Days Sales Outstanding153 days
Days Payables Outstanding21121 days
Days Inventory0 days
Receivables Turnover2.39x
Payables Turnover0.02x
Inventory Turnover172519823788546.25x
Capital Structure
Tangible Assets-$5.03M
Working Capital-$2.68M
Invested Capital-$2.21M
Intangibles/Assets23.05%

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.