AHWSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.71
Net Income/Share$0.01
Operating CF/Share$0.49
Free CF/Share$-0.35
Cash/Share$2.63
Book Value/Share$9.84
Tangible Book/Share$9.19
Equity/Share$7.73
Interest Debt/Share$0.24
CapEx/Share$0.84
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.43B
Enterprise Value$1.16B
P/E Ratio1,342.00P/S Ratio3.62
P/OCF Ratio27.25
P/FCF Ratio-38.64
P/B Ratio1.74
P/TB Ratio1.74
EV/Sales2.94
EV/EBITDA18.10
Graham Valuation
Graham Number$1.45
Graham Net-Net$-0.77
Profitability (TTM)
Earnings Yield0.09%FCF Yield-2.59%ROE0.16%ROIC0.05%Return on Tangible Assets0.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio589.22%
Capital Allocation
CapEx/OCF170.53%
CapEx/Revenue22.67%
CapEx/Depreciation1.79
SBC/Revenue0.00%
SG&A/Revenue37.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-4.20
Current Ratio3.63Interest Coverage0.94xIncome Quality40.98
Efficiency
Days Sales Outstanding174 days
Days Payables Outstanding163 days
Days Inventory40 days
Receivables Turnover2.10x
Payables Turnover2.23x
Inventory Turnover9.07x
Capital Structure
Tangible Assets$978.89M
Working Capital$364.70M
Invested Capital$1.31B
Intangibles/Assets4.43%

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.