AHT-PH(AHT-PH)
AHT-PH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$165.45
Net Income/Share$-10.13
Operating CF/Share$2.34
Free CF/Share$2.34
Cash/Share$11.39
Book Value/Share$-48.04
Tangible Book/Share$-48.04
Equity/Share$-53.49
Interest Debt/Share$390.68
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.19M
Enterprise Value$2.18B
P/E Ratio-0.17P/S Ratio0.02P/OCF Ratio1.07
P/FCF Ratio1.07
P/B Ratio-0.05P/TB Ratio-0.05
EV/Sales2.04EV/EBITDA6.31
Graham Valuation
Graham Number--
Graham Net-Net$-393.60
Profitability (TTM)
Earnings Yield-405.10%FCF Yield93.29%ROE16.69%ROIC46.07%Return on Tangible Assets-2.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-25.42%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-0.08%
SG&A/Revenue1.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-6.48Debt/Assets0.96Debt/Market Cap138.02
Net Debt/EBITDA6.27
Current Ratio0.12Interest Coverage0.25xIncome Quality-0.11Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding46 days
Days Inventory4 days
Receivables Turnover27.42x
Payables Turnover7.85x
Inventory Turnover82.28x
Capital Structure
Tangible Assets-$309.51M
Working Capital-$856.33M
Invested Capital-$819.05M
Intangibles/Assets0.00%
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