AKCCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$7.94
Operating CF/Share$-0.27
Free CF/Share$-0.32
Cash/Share$7.61
Book Value/Share$9.10
Tangible Book/Share$9.10
Equity/Share$9.10
Interest Debt/Share$0.00
CapEx/Share$0.05
Dividend/Share$0.14
Valuation (TTM)
Market Cap$84.84M
Enterprise Value-$4.51B
P/E Ratio-5.66P/S Ratio14.14
P/OCF Ratio-0.52
P/FCF Ratio-0.44
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales-751.86
EV/EBITDA132.68
Graham Valuation
Graham Number$40.32
Graham Net-Net$7.22
Profitability (TTM)
Earnings Yield5652.11%FCF Yield-226.78%ROE154.60%ROIC-0.75%Return on Tangible Assets83.62%
Dividend (TTM)
Dividend Yield97.58%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-17.86%
CapEx/Revenue485.90%
CapEx/Depreciation3.24
SBC/Revenue0.00%
SG&A/Revenue50.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA135.18
Current Ratio135.18Interest Coverage-43.00xIncome Quality-0.03
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding608 days
Days Inventory0 days
Receivables Turnover33.33x
Payables Turnover0.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.50B
Working Capital$4.56B
Invested Capital$4.56B
Intangibles/Assets0.00%

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.