AILLO(AILLO)
AILLO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.89
Net Income/Share$6.14
Operating CF/Share$4.82
Free CF/Share$-4.25
Cash/Share$0.03
Book Value/Share$28.83
Tangible Book/Share$27.35
Equity/Share$28.83
Interest Debt/Share$2.62
CapEx/Share$9.07
Dividend/Share$4.25
Valuation (TTM)
Market Cap$29.15B
Enterprise Value$29.45B
P/E Ratio11.41P/S Ratio5.04P/OCF Ratio13.55
P/FCF Ratio-24.76
P/B Ratio2.26P/TB Ratio2.26
EV/Sales5.09EV/EBITDA10.47
Graham Valuation
Graham Number$63.12
Graham Net-Net$-45.89
Profitability (TTM)
Earnings Yield9.41%FCF Yield-4.04%ROE21.59%ROIC9.64%Return on Tangible Assets8.14%Dividend (TTM)
Dividend Yield6.51%Payout Ratio20.00%Capital Allocation
CapEx/OCF188.30%
CapEx/Revenue43.42%
CapEx/Depreciation3.72
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.11
Current Ratio0.77Interest Coverage5.27xIncome Quality2.23Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding82 days
Days Inventory48 days
Receivables Turnover8.98x
Payables Turnover4.47x
Inventory Turnover7.63x
Capital Structure
Tangible Assets$7.57B
Working Capital-$341.00M
Invested Capital$17.05B
Intangibles/Assets1.93%
Refreshed dailyAbout this data
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