AIFLF(AIFLF)
AIFLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$460.69
Net Income/Share$70.15
Operating CF/Share$-116.69
Free CF/Share$-118.52
Cash/Share$95.55
Book Value/Share$519.20
Tangible Book/Share$444.28
Equity/Share$510.80
Interest Debt/Share$1,894.50
CapEx/Share$1.82
Dividend/Share$12.00
Valuation (TTM)
Market Cap$216.99B
Enterprise Value$1.08T
P/E Ratio6.46P/S Ratio0.98P/OCF Ratio-3.88
P/FCF Ratio-3.82
P/B Ratio0.89P/TB Ratio0.89
EV/Sales4.89EV/EBITDA24.44
Graham Valuation
Graham Number$897.89
Graham Net-Net$-1,286.48
Profitability (TTM)
Earnings Yield15.49%FCF Yield-26.16%ROE14.11%ROIC1.95%Return on Tangible Assets2.00%Dividend (TTM)
Dividend Yield2.65%Payout Ratio17.10%Capital Allocation
CapEx/OCF-1.56%
CapEx/Revenue0.40%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.71Debt/Assets0.53Debt/Market Cap4.18
Net Debt/EBITDA19.52
Current Ratio2.43Interest Coverage0.00xIncome Quality-1.66Efficiency
Days Sales Outstanding1772 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.21x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$212.81B
Working Capital$658.17B
Invested Capital$726.78B
Intangibles/Assets2.09%
Refreshed dailyAbout this data
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