ACRDF(ACRDF)
ACRDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.96
Net Income/Share$-0.61
Operating CF/Share$-0.13
Free CF/Share$-0.30
Cash/Share$0.12
Book Value/Share$-0.34
Tangible Book/Share$-0.73
Equity/Share$-0.08
Interest Debt/Share$2.56
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.88M
Enterprise Value$247.94M
P/E Ratio-0.01P/S Ratio0.02P/OCF Ratio-0.03
P/FCF Ratio-0.14
P/B Ratio-0.05P/TB Ratio-0.05
EV/Sales1.11EV/EBITDA-46.61
Graham Valuation
Graham Number--
Graham Net-Net$-2.77
Profitability (TTM)
Earnings Yield-15169.05%FCF Yield-698.79%ROE-263.32%ROIC-11.60%Return on Tangible Assets-25.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-125.85%
CapEx/Revenue8.51%
CapEx/Depreciation1.49
SBC/Revenue1.48%
SG&A/Revenue38.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-28.82Debt/Assets0.80Debt/Market Cap52.59
Net Debt/EBITDA-45.70
Current Ratio1.42Interest Coverage-0.90xIncome Quality0.22Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding79 days
Days Inventory126 days
Receivables Turnover26.41x
Payables Turnover4.60x
Inventory Turnover2.89x
Capital Structure
Tangible Assets-$83.42M
Working Capital$24.19M
Invested Capital$227.84M
Intangibles/Assets13.86%
Refreshed dailyAbout this data
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