AGGZF(AGGZF)
AGGZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$73.69
Net Income/Share$-6.21
Operating CF/Share$-0.75
Free CF/Share$-1.64
Cash/Share$1.93
Book Value/Share$10.88
Tangible Book/Share$-15.38
Equity/Share$9.86
Interest Debt/Share$57.31
CapEx/Share$0.89
Dividend/Share$0.30
Valuation (TTM)
Market Cap$141.97M
Enterprise Value$1.11B
P/E Ratio-1.21P/S Ratio0.10P/OCF Ratio-10.05
P/FCF Ratio-4.58
P/B Ratio0.76P/TB Ratio0.76
EV/Sales0.80EV/EBITDA8.16
Graham Valuation
Graham Number--
Graham Net-Net$-56.74
Profitability (TTM)
Earnings Yield-82.61%FCF Yield-21.84%ROE-48.31%ROIC8.51%Return on Tangible Assets-10.30%Dividend (TTM)
Dividend Yield3.99%Payout Ratio-7.22%Capital Allocation
CapEx/OCF-119.65%
CapEx/Revenue1.21%
CapEx/Depreciation0.24
SBC/Revenue-0.18%
SG&A/Revenue16.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.41Debt/Assets0.62Debt/Market Cap7.10
Net Debt/EBITDA7.12
Current Ratio1.30Interest Coverage1.45xIncome Quality0.13Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding90 days
Days Inventory72 days
Receivables Turnover4.81x
Payables Turnover4.03x
Inventory Turnover5.05x
Capital Structure
Tangible Assets-$290.18M
Working Capital$144.61M
Invested Capital$955.85M
Intangibles/Assets30.33%
Refreshed dailyAbout this data
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