ACOR(ACOR)
ACOR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$94.71
Net Income/Share$-203.59
Operating CF/Share$-11.26
Free CF/Share$-11.47
Cash/Share$24.44
Book Value/Share$-127.18
Tangible Book/Share$-145.69
Equity/Share$-127.18
Interest Debt/Share$179.09
CapEx/Share$0.21
Dividend/Share$0.00
Valuation
Market Cap$821.03K
Enterprise Value$161.36M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.06
P/FCF Ratio-0.06
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales1.37EV/EBITDA-0.80
Graham Valuation
Graham Number--
Graham Net-Net$-180.59
Profitability
Earnings Yield-30799.72%FCF Yield-1735.39%ROE786.07%ROIC-25.57%Return on Tangible Assets-266.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.89%
CapEx/Revenue0.22%
CapEx/Depreciation0.01
SBC/Revenue0.41%
SG&A/Revenue76.25%
R&D/Revenue4.38%
Liquidity & Solvency
Debt/Equity-1.21Debt/Assets1.62Debt/Market Cap232.51
Net Debt/EBITDA-0.80
Current Ratio0.33Interest Coverage-0.74xIncome Quality0.06Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding115 days
Days Inventory128 days
Receivables Turnover6.80x
Payables Turnover3.17x
Inventory Turnover2.85x
Capital Structure
Tangible Assets-$180.94M
Working Capital-$152.98M
Invested Capital-$123.69M
Intangibles/Assets19.52%