AEMMF(AEMMF)
AEMMF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$4.85
Net Income/Share$0.22
Operating CF/Share$0.53
Free CF/Share$0.14
Cash/Share$0.51
Book Value/Share$2.08
Tangible Book/Share$0.62
Equity/Share$1.90
Interest Debt/Share$2.43
CapEx/Share$0.40
Dividend/Share$0.10
Valuation (TTM)
Market Cap$7.07B
Enterprise Value$12.90B
P/E Ratio10.42P/S Ratio0.47P/OCF Ratio4.23
P/FCF Ratio16.19
P/B Ratio1.19P/TB Ratio1.19
EV/Sales0.85EV/EBITDA6.05
Graham Valuation
Graham Number$3.04
Graham Net-Net$-3.26
Profitability (TTM)
Earnings Yield9.59%FCF Yield6.18%ROE11.50%ROIC5.41%Return on Tangible Assets4.18%Dividend (TTM)
Dividend Yield4.60%Payout Ratio53.53%Capital Allocation
CapEx/OCF73.93%
CapEx/Revenue8.14%
CapEx/Depreciation1.24
SBC/Revenue0.00%
SG&A/Revenue2.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.36Debt/Market Cap1.05
Net Debt/EBITDA2.73
Current Ratio1.16Interest Coverage5.26xIncome Quality2.46Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding90 days
Days Inventory9 days
Receivables Turnover4.83x
Payables Turnover4.06x
Inventory Turnover39.68x
Capital Structure
Tangible Assets$1.93B
Working Capital$955.00M
Invested Capital$13.84B
Intangibles/Assets21.99%
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