AKA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$55.34
Net Income/Share$-2.45
Operating CF/Share$2.31
Free CF/Share$0.83
Cash/Share$1.93
Book Value/Share$8.76
Tangible Book/Share$-3.59
Equity/Share$8.76
Interest Debt/Share$20.67
CapEx/Share$1.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$113.42M
Enterprise Value$308.66M
P/E Ratio-4.22P/S Ratio0.19
P/OCF Ratio4.54
P/FCF Ratio12.48
P/B Ratio1.20
P/TB Ratio1.20
EV/Sales0.51
EV/EBITDA94.54
Graham Valuation
Graham Number--
Graham Net-Net$-22.12
Profitability (TTM)
Earnings Yield-23.41%FCF Yield8.02%ROE-26.90%ROIC-4.81%Return on Tangible Assets-9.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF63.85%
CapEx/Revenue2.66%
CapEx/Depreciation0.86
SBC/Revenue0.91%
SG&A/Revenue59.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.26Debt/Assets0.53
Debt/Market Cap1.91
Net Debt/EBITDA59.80
Current Ratio1.11Interest Coverage-1.64xIncome Quality-0.94
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding63 days
Days Inventory120 days
Receivables Turnover62.66x
Payables Turnover5.75x
Inventory Turnover3.05x
Capital Structure
Tangible Assets-$39.10M
Working Capital$12.37M
Invested Capital$290.37M
Intangibles/Assets33.25%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.