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ACT.CN
ACT.CN
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.01
Net Income/Share
$-0.52
Operating CF/Share
$-0.32
Free CF/Share
$-0.40
Cash/Share
$0.49
Book Value/Share
$0.59
Tangible Book/Share
$0.59
Equity/Share
$0.59
Interest Debt/Share
$0.01
CapEx/Share
$0.09
Dividend/Share
$0.00
Valuation
Market Cap
$491.64M
Enterprise Value
$476.71M
P/E Ratio
-34.28
P/S Ratio
2,227.50
P/OCF Ratio
-56.53
P/FCF Ratio
-39.60
P/B Ratio
30.26
P/TB Ratio
30.26
EV/Sales
2,159.86
EV/EBITDA
-30.87
Graham Valuation
Graham Number
--
Graham Net-Net
$0.36
Profitability
Earnings Yield
-2.92%
FCF Yield
-2.53%
ROE
-116.34%
ROIC
-64.58%
Return on Tangible Assets
-70.75%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-27.91%
CapEx/Revenue
1227.55%
CapEx/Depreciation
4.91
SBC/Revenue
2314.37%
SG&A/Revenue
3467.81%
R&D/Revenue
2864.63%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
0.97
Current Ratio
28.33
Interest Coverage
-703.66x
Income Quality
0.61
Efficiency
Days Sales Outstanding
943 days
Days Payables Outstanding
1370 days
Days Inventory
0 days
Receivables Turnover
0.39x
Payables Turnover
0.27x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$18.13M
Working Capital
$16.28M
Invested Capital
$22.03M
Intangibles/Assets
0.00%