ADCOF(ADCOF)
ADCOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.42
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.05
Book Value/Share$0.10
Tangible Book/Share$0.04
Equity/Share$0.10
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.91M
Enterprise Value$2.51M
P/E Ratio-3.00P/S Ratio0.19P/OCF Ratio-2.92
P/FCF Ratio-2.39
P/B Ratio0.77P/TB Ratio0.77
EV/Sales0.10EV/EBITDA21.45
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-33.50%FCF Yield-41.79%ROE-23.09%ROIC-15.65%Return on Tangible Assets-21.45%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-22.13%
CapEx/Revenue1.46%
CapEx/Depreciation0.32
SBC/Revenue0.22%
SG&A/Revenue40.83%
R&D/Revenue5.33%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04Debt/Market Cap0.09
Net Debt/EBITDA-20.46
Current Ratio1.46Interest Coverage-1.43xIncome Quality1.02Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding66 days
Days Inventory0 days
Receivables Turnover6.21x
Payables Turnover5.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.61M
Working Capital$2.18M
Invested Capital$6.63M
Intangibles/Assets32.83%
Refreshed dailyAbout this data
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