AKGRT.ISAKGRT.IS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.08
Net Income/Share$1.65
Operating CF/Share$1.93
Free CF/Share$1.92
Cash/Share$11.62
Book Value/Share$4.46
Tangible Book/Share$3.89
Equity/Share$4.46
Interest Debt/Share$0.12
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$12.03B
Enterprise Value$4.61B
P/E Ratio4.53P/S Ratio0.74P/OCF Ratio3.87
P/FCF Ratio3.89
P/B Ratio1.67P/TB Ratio1.67
EV/Sales0.28EV/EBITDA2.23
Graham Valuation
Graham Number$12.85
Graham Net-Net$0.53
Profitability
Earnings Yield22.10%FCF Yield25.69%ROE44.27%ROIC26727.03%Return on Tangible Assets9.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.67%
CapEx/Revenue0.13%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue12.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-3.59
Current Ratio0.00Interest Coverage0.00xIncome Quality2.37Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding1649 days
Days Inventory0 days
Receivables Turnover2.53x
Payables Turnover0.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.27B
Working Capital--
Invested Capital$1.26B
Intangibles/Assets3.05%