AKI.BO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.40
Net Income/Share$0.31
Operating CF/Share$-1.54
Free CF/Share$-2.03
Cash/Share$0.45
Book Value/Share$9.72
Tangible Book/Share$9.72
Equity/Share$9.72
Interest Debt/Share$2.23
CapEx/Share$0.49
Dividend/Share$0.00
Valuation (TTM)
Market Cap$624.40M
Enterprise Value$791.96M
P/E Ratio31.84P/S Ratio0.58
P/OCF Ratio-3.93
P/FCF Ratio-2.97
P/B Ratio0.62
P/TB Ratio0.62
EV/Sales0.74
EV/EBITDA19.61
Graham Valuation
Graham Number$8.26
Graham Net-Net$1.61
Profitability (TTM)
Earnings Yield5.16%FCF Yield-33.62%ROE3.22%ROIC-1.58%Return on Tangible Assets2.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-31.98%
CapEx/Revenue4.74%
CapEx/Depreciation5.22
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.13
Debt/Market Cap0.34
Net Debt/EBITDA4.15
Current Ratio2.24Interest Coverage-1.48xIncome Quality-6.61
Efficiency
Days Sales Outstanding209 days
Days Payables Outstanding92 days
Days Inventory190 days
Receivables Turnover1.75x
Payables Turnover3.97x
Inventory Turnover1.92x
Capital Structure
Tangible Assets$1.00B
Working Capital$686.53M
Invested Capital$917.78M
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.