AFGVF(AFGVF)
AFGVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.98
Net Income/Share$-0.40
Operating CF/Share$0.30
Free CF/Share$0.10
Cash/Share$0.54
Book Value/Share$1.59
Tangible Book/Share$0.03
Equity/Share$1.58
Interest Debt/Share$1.38
CapEx/Share$0.20
Dividend/Share$0.00
Valuation
Market Cap$57.75M
Enterprise Value$169.75M
P/E Ratio-0.94P/S Ratio0.05P/OCF Ratio1.23
P/FCF Ratio3.61
P/B Ratio0.24P/TB Ratio0.24
EV/Sales0.16EV/EBITDA1.34
Graham Valuation
Graham Number--
Graham Net-Net$-3.66
Profitability
Earnings Yield-107.36%FCF Yield27.71%ROE-22.61%ROIC10.51%Return on Tangible Assets-6.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF65.96%
CapEx/Revenue2.87%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue19.63%
R&D/Revenue6.02%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.15Debt/Market Cap3.39
Net Debt/EBITDA0.88
Current Ratio1.86Interest Coverage5.76xIncome Quality-0.89Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding54 days
Days Inventory160 days
Receivables Turnover3.79x
Payables Turnover6.77x
Inventory Turnover2.28x
Capital Structure
Tangible Assets$4.00M
Working Capital$335.00M
Invested Capital$707.00M
Intangibles/Assets18.98%