AJLGF(AJLGF)
AJLGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$0.02
Operating CF/Share$0.02
Free CF/Share$0.01
Cash/Share$0.01
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.63M
Enterprise Value$93.76M
P/E Ratio0.34P/S Ratio0.08P/OCF Ratio0.37
P/FCF Ratio0.48
P/B Ratio-0.22P/TB Ratio-0.22
EV/Sales0.78EV/EBITDA6.30
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield295.86%FCF Yield209.92%ROE-72.02%ROIC13.01%Return on Tangible Assets34.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.36%
CapEx/Revenue4.87%
CapEx/Depreciation0.84
SBC/Revenue0.00%
SG&A/Revenue1.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.08Debt/Assets1.11Debt/Market Cap9.60
Net Debt/EBITDA5.65
Current Ratio0.57Interest Coverage0.61xIncome Quality0.91Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding65 days
Days Inventory22 days
Receivables Turnover8.25x
Payables Turnover5.62x
Inventory Turnover16.62x
Capital Structure
Tangible Assets-$44.59M
Working Capital-$23.38M
Invested Capital$23.54M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
