AELTF(AELTF)
AELTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.41
Net Income/Share$-0.06
Operating CF/Share$-0.03
Free CF/Share$-0.05
Cash/Share$0.02
Book Value/Share$0.07
Tangible Book/Share$0.03
Equity/Share$0.07
Interest Debt/Share$0.15
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.12M
Enterprise Value$34.39M
P/E Ratio-5.72P/S Ratio0.81P/OCF Ratio-10.85
P/FCF Ratio-6.43
P/B Ratio4.75P/TB Ratio4.75
EV/Sales1.11EV/EBITDA-26.63
Graham Valuation
Graham Number--
Graham Net-Net$-0.17
Profitability (TTM)
Earnings Yield-17.47%FCF Yield-15.56%ROE-40.98%ROIC-11.90%Return on Tangible Assets-18.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-16.64%Capital Allocation
CapEx/OCF-68.20%
CapEx/Revenue5.12%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue67.06%
R&D/Revenue4.97%
Liquidity & Solvency
Debt/Equity2.04Debt/Assets0.41Debt/Market Cap0.43
Net Debt/EBITDA-7.17
Current Ratio1.00Interest Coverage-2.74xIncome Quality0.53Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding105 days
Days Inventory91 days
Receivables Turnover4.50x
Payables Turnover3.46x
Inventory Turnover4.02x
Capital Structure
Tangible Assets$2.67M
Working Capital$10.00K
Invested Capital$8.52M
Intangibles/Assets10.13%
Refreshed dailyAbout this data
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