ADUR(ADUR)
ADUR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.79
Operating CF/Share$-0.28
Free CF/Share$-0.43
Cash/Share$1.13
Book Value/Share$0.88
Tangible Book/Share$0.88
Equity/Share$0.88
Interest Debt/Share$0.02
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$563.55M
Enterprise Value$525.74M
P/E Ratio-18.95P/S Ratio3,370.40P/OCF Ratio-56.21
P/FCF Ratio-39.22
P/B Ratio17.99P/TB Ratio17.99
EV/Sales3,144.25EV/EBITDA-30.02
Graham Valuation
Graham Number--
Graham Net-Net$0.60
Profitability (TTM)
Earnings Yield-5.00%FCF Yield-2.55%ROE-101.75%ROIC-37.95%Return on Tangible Assets-55.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-50.32%
CapEx/Revenue2876.57%
CapEx/Depreciation6.85
SBC/Revenue3318.52%
SG&A/Revenue5988.19%
R&D/Revenue4469.77%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA2.16
Current Ratio49.41Interest Coverage-661.72xIncome Quality0.36Efficiency
Days Sales Outstanding553 days
Days Payables Outstanding495 days
Days Inventory0 days
Receivables Turnover0.66x
Payables Turnover0.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.85M
Working Capital$38.56M
Invested Capital$47.40M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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