ADRO(ADRO)
ADRO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-1.03
Operating CF/Share$-0.82
Free CF/Share$-0.83
Cash/Share$2.67
Book Value/Share$0.82
Tangible Book/Share$0.48
Equity/Share$0.82
Interest Debt/Share$0.42
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.15
Profitability
Earnings Yield--FCF Yield--ROE-82.00%ROIC-19.52%Return on Tangible Assets-31.18%Dividend
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.92%
CapEx/Revenue7.30%
CapEx/Depreciation0.26
SBC/Revenue72.08%
SG&A/Revenue201.62%
R&D/Revenue388.49%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.11Debt/Market Cap--
Net Debt/EBITDA0.33
Current Ratio10.09Interest Coverage0.00xIncome Quality0.80Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover50.46x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$38.45M
Working Capital$196.30M
Invested Capital$269.24M
Intangibles/Assets9.32%