AIH(AIH)
AIH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$132.30
Net Income/Share$-9.76
Operating CF/Share$-3.07
Free CF/Share$-4.33
Cash/Share$12.31
Book Value/Share$-8.14
Tangible Book/Share$-14.09
Equity/Share$-3.88
Interest Debt/Share$54.43
CapEx/Share$1.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.19M
Enterprise Value$216.56M
P/E Ratio-0.02P/S Ratio0.00P/OCF Ratio-0.07
P/FCF Ratio-0.05
P/B Ratio-0.06P/TB Ratio-0.06
EV/Sales0.31EV/EBITDA3.47
Graham Valuation
Graham Number--
Graham Net-Net$-89.11
Profitability (TTM)
Earnings Yield-4420.03%FCF Yield-1925.19%ROE-1054.33%ROIC2.14%Return on Tangible Assets-10.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-41.22%
CapEx/Revenue0.95%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue45.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-13.62Debt/Assets0.55Debt/Market Cap234.95
Net Debt/EBITDA3.45
Current Ratio0.31Interest Coverage0.60xIncome Quality0.31Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding34 days
Days Inventory18 days
Receivables Turnover87.24x
Payables Turnover10.87x
Inventory Turnover20.10x
Capital Structure
Tangible Assets-$74.86M
Working Capital-$294.34M
Invested Capital$16.96M
Intangibles/Assets6.18%
Refreshed dailyAbout this data
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