AKRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.42
Net Income/Share$-1.80
Operating CF/Share$-0.29
Free CF/Share$-0.53
Cash/Share$1.15
Book Value/Share$1.86
Tangible Book/Share$-1.98
Equity/Share$1.86
Interest Debt/Share$6.69
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-5.75
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-66.88%ROIC-48.90%Return on Tangible Assets-28.17%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF-82.47%
CapEx/Revenue4.46%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue40.13%
R&D/Revenue5.50%
Liquidity & Solvency
Debt/Equity3.60Debt/Assets0.65
Debt/Market Cap--
Net Debt/EBITDA-3.21
Current Ratio0.49Interest Coverage0.00xIncome Quality0.16
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding38 days
Days Inventory144 days
Receivables Turnover5.09x
Payables Turnover9.56x
Inventory Turnover2.53x
Capital Structure
Tangible Assets-$249.43M
Working Capital-$505.54M
Invested Capital$296.21M
Intangibles/Assets37.54%

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.