AEYGQ(AEYGQ)
AEYGQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$71.96
Net Income/Share$0.35
Operating CF/Share$1.62
Free CF/Share$1.44
Cash/Share$2.71
Book Value/Share$8.93
Tangible Book/Share$8.37
Equity/Share$8.93
Interest Debt/Share$2.90
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$149
Enterprise Value$1.18M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.01EV/EBITDA0.62
Graham Valuation
Graham Number$8.38
Graham Net-Net$-1.22
Profitability (TTM)
Earnings Yield349295.88%FCF Yield1304697.99%ROE4.19%ROIC7.10%Return on Tangible Assets1.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.99%
CapEx/Revenue0.25%
CapEx/Depreciation0.19
SBC/Revenue0.59%
SG&A/Revenue16.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.14Debt/Market Cap25,026.85
Net Debt/EBITDA0.62
Current Ratio1.61Interest Coverage6.47xIncome Quality4.64Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding50 days
Days Inventory50 days
Receivables Turnover14.29x
Payables Turnover7.36x
Inventory Turnover7.24x
Capital Structure
Tangible Assets$11.28M
Working Capital$8.12M
Invested Capital$13.81M
Intangibles/Assets2.82%
Refreshed dailyAbout this data
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