AEPPL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield--FCF Yield--ROE11.15%ROIC4.53%Return on Tangible Assets2.74%
Dividend (TTM)
Dividend Yield--Payout Ratio63.41%
Capital Allocation
CapEx/OCF150.11%
CapEx/Revenue34.33%
CapEx/Depreciation1.89
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.42
Debt/Market Cap--
Net Debt/EBITDA5.37
Current Ratio0.63Interest Coverage3.17xIncome Quality1.54
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding114 days
Days Inventory55 days
Receivables Turnover8.14x
Payables Turnover3.21x
Inventory Turnover6.66x
Capital Structure
Tangible Assets$22.63B
Working Capital-$4.62B
Invested Capital$62.01B
Intangibles/Assets0.06%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.