AFI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$29.49
Net Income/Share$-2.41
Operating CF/Share$-3.19
Free CF/Share$-4.12
Cash/Share$0.44
Book Value/Share$9.04
Tangible Book/Share$8.48
Equity/Share$9.04
Interest Debt/Share$6.49
CapEx/Share$0.93
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.18K
Enterprise Value$121.40M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.19
EV/EBITDA67.45
Graham Valuation
Graham Number--
Graham Net-Net$-8.86
Profitability (TTM)
Earnings Yield-2405038.42%FCF Yield-4173553.72%ROE-25.13%ROIC-10.41%Return on Tangible Assets-10.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-29.30%
CapEx/Revenue3.17%
CapEx/Depreciation0.48
SBC/Revenue0.46%
SG&A/Revenue24.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.25
Debt/Market Cap60,192.84
Net Debt/EBITDA67.44
Current Ratio0.93Interest Coverage-3.40xIncome Quality1.33
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding54 days
Days Inventory93 days
Receivables Turnover12.26x
Payables Turnover6.72x
Inventory Turnover3.94x
Capital Structure
Tangible Assets$186.80M
Working Capital-$18.00M
Invested Capital$243.40M
Intangibles/Assets2.40%

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.