AGRITECH.BOAGRITECH.BO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.39
Net Income/Share$-0.74
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.07
Book Value/Share$166.08
Tangible Book/Share$166.07
Equity/Share$166.08
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$904.19M
Enterprise Value$903.77M
P/E Ratio-205.27P/S Ratio381.67P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.92P/TB Ratio0.92
EV/Sales381.50EV/EBITDA-250.84
Graham Valuation
Graham Number--
Graham Net-Net$1.76
Profitability
Earnings Yield-0.49%FCF Yield0.00%ROE-0.45%ROIC-0.64%Return on Tangible Assets-0.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.12
Current Ratio91.49Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding4146 days
Days Payables Outstanding77 days
Days Inventory14 days
Receivables Turnover0.09x
Payables Turnover4.71x
Inventory Turnover25.58x
Capital Structure
Tangible Assets$1.00B
Working Capital$906.83M
Invested Capital$1.00B
Intangibles/Assets0.00%