ACITF(ACITF)
ACITF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.48
Net Income/Share$-1.27
Operating CF/Share$0.80
Free CF/Share$0.79
Cash/Share$0.67
Book Value/Share$6.80
Tangible Book/Share$6.46
Equity/Share$6.90
Interest Debt/Share$0.94
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$26.01M
Enterprise Value$31.62M
P/E Ratio-1.37P/S Ratio0.32P/OCF Ratio2.18
P/FCF Ratio2.21
P/B Ratio0.25P/TB Ratio0.25
EV/Sales0.39EV/EBITDA-2.22
Graham Valuation
Graham Number--
Graham Net-Net$0.59
Profitability
Earnings Yield-72.60%FCF Yield45.18%ROE-17.55%ROIC-18.51%Return on Tangible Assets-15.80%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.51%
CapEx/Revenue0.22%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue24.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.11Debt/Market Cap0.51
Net Debt/EBITDA-0.39
Current Ratio2.95Interest Coverage-26.22xIncome Quality-0.64Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding10 days
Days Inventory123 days
Receivables Turnover6.63x
Payables Turnover38.00x
Inventory Turnover2.96x
Capital Structure
Tangible Assets$96.24M
Working Capital$38.62M
Invested Capital$91.10M
Intangibles/Assets4.14%