AGYTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$300.80M
Enterprise Value$317.46M
P/E Ratio-4.79P/S Ratio5.25
P/OCF Ratio-7.57
P/FCF Ratio-8.05
P/B Ratio58.41
P/TB Ratio58.41
EV/Sales5.54
EV/EBITDA-9.70
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-19.73%FCF Yield-12.42%ROE409.00%ROIC-84.29%Return on Tangible Assets-73.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.87%
CapEx/Revenue7.94%
CapEx/Depreciation1.04
SBC/Revenue0.00%
SG&A/Revenue75.88%
R&D/Revenue28.90%
Liquidity & Solvency
Debt/Equity6.30Debt/Assets0.38
Debt/Market Cap0.09
Net Debt/EBITDA-0.51
Current Ratio1.13Interest Coverage-4.41xIncome Quality0.67
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding151 days
Days Inventory149 days
Receivables Turnover5.22x
Payables Turnover2.42x
Inventory Turnover2.44x
Capital Structure
Tangible Assets$49.00K
Working Capital$4.22M
Invested Capital$34.81M
Intangibles/Assets5.92%

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.