AGCC

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$336.90M
Enterprise Value$336.98M
P/E Ratio0.00P/S Ratio132.76
P/OCF Ratio0.00
P/FCF Ratio-1,422.49
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales132.79
EV/EBITDA326.29
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-0.07%ROE50.10%ROIC38.06%Return on Tangible Assets19.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04
Debt/Market Cap0.00
Net Debt/EBITDA0.08
Current Ratio1.91Interest Coverage582.76xIncome Quality-0.30
Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding96 days
Days Inventory760 days
Receivables Turnover3.54x
Payables Turnover3.81x
Inventory Turnover0.48x
Capital Structure
Tangible Assets$1.90M
Working Capital$1.75M
Invested Capital$1.84M
Intangibles/Assets0.00%

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.