AIFU

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$54.93
Net Income/Share$-224.56
Operating CF/Share$-1.61
Free CF/Share$-1.94
Cash/Share$3.58
Book Value/Share$46.50
Tangible Book/Share$46.50
Equity/Share$47.22
Interest Debt/Share$8.93
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$429.45M
Enterprise Value$485.12M
P/E Ratio-0.32P/S Ratio0.77
P/OCF Ratio-45.13
P/FCF Ratio-21.90
P/B Ratio1.53
P/TB Ratio1.53
EV/Sales0.87
EV/EBITDA-0.21
Graham Valuation
Graham Number--
Graham Net-Net$-60.05
Profitability (TTM)
Earnings Yield-309.85%FCF Yield-4.57%ROE-150.44%ROIC-147.09%Return on Tangible Assets-148.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-20.51%
CapEx/Revenue0.60%
CapEx/Depreciation0.63
SBC/Revenue3.05%
SG&A/Revenue56.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.06
Debt/Market Cap0.20
Net Debt/EBITDA-0.02
Current Ratio1.18Interest Coverage-431.05xIncome Quality0.01
Efficiency
Days Sales Outstanding360 days
Days Payables Outstanding105 days
Days Inventory0 days
Receivables Turnover1.01x
Payables Turnover3.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$471.14M
Working Capital$91.62M
Invested Capital$188.08M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.