ADSEW(ADSEW)
ADSEW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.36
Net Income/Share$-1.20
Operating CF/Share$-0.52
Free CF/Share$-0.56
Cash/Share$0.06
Book Value/Share$0.10
Tangible Book/Share$-0.03
Equity/Share$0.10
Interest Debt/Share$0.59
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$647.90M
Enterprise Value$661.81M
P/E Ratio-6.44P/S Ratio23.81P/OCF Ratio-16.72
P/FCF Ratio-15.51
P/B Ratio83.31P/TB Ratio83.31
EV/Sales24.32EV/EBITDA-13.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.53
Profitability (TTM)
Earnings Yield-13.87%FCF Yield-6.45%ROE5877.34%ROIC-169.25%Return on Tangible Assets-126.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.99%
CapEx/Revenue11.36%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue115.04%
R&D/Revenue31.81%
Liquidity & Solvency
Debt/Equity2.38Debt/Assets0.23Debt/Market Cap0.03
Net Debt/EBITDA-0.29
Current Ratio0.94Interest Coverage-2.28xIncome Quality0.47Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding170 days
Days Inventory382 days
Receivables Turnover4.23x
Payables Turnover2.14x
Inventory Turnover0.95x
Capital Structure
Tangible Assets-$2.60M
Working Capital-$4.07M
Invested Capital$16.64M
Intangibles/Assets12.71%
Refreshed dailyAbout this data
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