ALDFW(ALDFW)
ALDFW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.39
Operating CF/Share$0.42
Free CF/Share$0.42
Cash/Share$0.02
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$321.08M
Enterprise Value$320.72M
P/E Ratio30.59P/S Ratio0.00P/OCF Ratio25.52
P/FCF Ratio33.15
P/B Ratio572.54P/TB Ratio572.54
EV/Sales0.00EV/EBITDA75.31
Graham Valuation
Graham Number$0.40
Graham Net-Net$-10.65
Profitability
Earnings Yield3.59%FCF Yield3.02%ROE14.58%ROIC-0.29%Return on Tangible Assets3.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.09
Current Ratio16.12Interest Coverage0.00xIncome Quality1.05Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$432.50K
Working Capital$431.85K
Invested Capital$431.85K
Intangibles/Assets0.00%