AIABF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.62
Net Income/Share$2.45
Operating CF/Share$0.75
Free CF/Share$0.73
Cash/Share$0.10
Book Value/Share$0.12
Tangible Book/Share$0.07
Equity/Share$0.13
Interest Debt/Share$0.45
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.01B
Enterprise Value$2.40B
P/E Ratio0.09P/S Ratio0.36
P/OCF Ratio0.30
P/FCF Ratio0.31
P/B Ratio1.74
P/TB Ratio1.74
EV/Sales0.86
EV/EBITDA-28.76
Graham Valuation
Graham Number$2.67
Graham Net-Net$-0.52
Profitability (TTM)
Earnings Yield1087.84%FCF Yield325.31%ROE-1358.81%ROIC-8.06%Return on Tangible Assets242.31%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.62%
CapEx/Revenue3.15%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue65.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.17Debt/Assets0.38
Debt/Market Cap1.82
Net Debt/EBITDA-16.69
Current Ratio0.87Interest Coverage-1.17xIncome Quality0.36
Efficiency
Days Sales Outstanding231 days
Days Payables Outstanding151 days
Days Inventory67 days
Receivables Turnover1.58x
Payables Turnover2.42x
Inventory Turnover5.42x
Capital Structure
Tangible Assets$306.23M
Working Capital-$391.71M
Invested Capital$760.85M
Intangibles/Assets5.09%

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.