ADBRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.28
Book Value/Share$1.13
Tangible Book/Share$1.13
Equity/Share$1.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$652.39M
Enterprise Value$603.01M
P/E Ratio-51.84P/S Ratio0.00
P/OCF Ratio-124.12
P/FCF Ratio-128.11
P/B Ratio3.52
P/TB Ratio3.52
EV/Sales0.00
EV/EBITDA-41.34
Graham Valuation
Graham Number--
Graham Net-Net$0.23
Profitability (TTM)
Earnings Yield-1.85%FCF Yield-0.78%ROE-7.84%ROIC-6.44%Return on Tangible Assets-5.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA3.39
Current Ratio10.03Interest Coverage-399.45xIncome Quality0.43
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$202.83M
Working Capital$62.48M
Invested Capital$63.65M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.