ADOIF(ADOIF)
ADOIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.03
Net Income/Share$-0.80
Operating CF/Share$-0.28
Free CF/Share$-0.29
Cash/Share$0.49
Book Value/Share$-0.23
Tangible Book/Share$-0.23
Equity/Share$-0.23
Interest Debt/Share$0.48
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.14M
Enterprise Value$40.80M
P/E Ratio-2.60P/S Ratio-61.87P/OCF Ratio-7.45
P/FCF Ratio-7.34
P/B Ratio-9.09P/TB Ratio-9.09
EV/Sales-59.91EV/EBITDA-2.61
Graham Valuation
Graham Number--
Graham Net-Net$-0.58
Profitability (TTM)
Earnings Yield-38.10%FCF Yield-13.63%ROE1026.21%ROIC-346.90%Return on Tangible Assets-74.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.57%
CapEx/Revenue-21.15%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue-1325.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.84Debt/Assets0.39Debt/Market Cap0.20
Net Debt/EBITDA0.09
Current Ratio0.88Interest Coverage-16.29xIncome Quality0.35Efficiency
Days Sales Outstanding-3290 days
Days Payables Outstanding21 days
Days Inventory9 days
Receivables Turnover-0.11x
Payables Turnover17.71x
Inventory Turnover39.40x
Capital Structure
Tangible Assets-$4.59M
Working Capital-$2.23M
Invested Capital$650.00K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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