ACNT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.23
Net Income/Share$-0.49
Operating CF/Share$-0.68
Free CF/Share$-0.93
Cash/Share$3.10
Book Value/Share$8.80
Tangible Book/Share$7.17
Equity/Share$8.80
Interest Debt/Share$1.53
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$132.86M
Enterprise Value$118.62M
P/E Ratio-31.28P/S Ratio1.59
P/OCF Ratio-21.64
P/FCF Ratio-15.81
P/B Ratio1.67
P/TB Ratio1.67
EV/Sales1.42
EV/EBITDA165.68
Graham Valuation
Graham Number--
Graham Net-Net$2.72
Profitability (TTM)
Earnings Yield-3.31%FCF Yield-6.32%ROE-5.25%ROIC-5.72%Return on Tangible Assets-4.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-36.67%
CapEx/Revenue2.70%
CapEx/Depreciation0.53
SBC/Revenue1.73%
SG&A/Revenue27.72%
R&D/Revenue0.29%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.13
Debt/Market Cap0.10
Net Debt/EBITDA-19.89
Current Ratio4.33Interest Coverage0.00xIncome Quality2.52
Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding50 days
Days Inventory58 days
Receivables Turnover3.47x
Payables Turnover7.25x
Inventory Turnover6.31x
Capital Structure
Tangible Assets$64.85M
Working Capital$49.78M
Invested Capital$89.29M
Intangibles/Assets13.87%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.