AIMFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.54
Net Income/Share$0.05
Operating CF/Share$0.25
Free CF/Share$0.07
Cash/Share$3.46
Book Value/Share$4.16
Tangible Book/Share$3.00
Equity/Share$4.16
Interest Debt/Share$1.95
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$239.57M
Enterprise Value$89.47M
P/E Ratio127.23P/S Ratio0.76
P/OCF Ratio10.78
P/FCF Ratio36.30
P/B Ratio0.65
P/TB Ratio0.65
EV/Sales0.28
EV/EBITDA2.16
Graham Valuation
Graham Number$2.25
Graham Net-Net$1.85
Profitability (TTM)
Earnings Yield2.00%FCF Yield2.75%ROE1.45%ROIC2.67%Return on Tangible Assets1.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio58.33%
Capital Allocation
CapEx/OCF70.40%
CapEx/Revenue5.00%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue59.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.26
Debt/Market Cap0.60
Net Debt/EBITDA-3.63
Current Ratio2.55Interest Coverage0.51xIncome Quality-2.21
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding23 days
Days Inventory51 days
Receivables Turnover12.22x
Payables Turnover15.86x
Inventory Turnover7.17x
Capital Structure
Tangible Assets$266.30M
Working Capital$223.40M
Invested Capital$381.70M
Intangibles/Assets18.72%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.