ALF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.29
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$1.68
Tangible Book/Share$1.68
Equity/Share$1.68
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$390.28M
Enterprise Value$390.28M
P/E Ratio40.67P/S Ratio0.00
P/OCF Ratio-612.97
P/FCF Ratio-926.34
P/B Ratio6.46
P/TB Ratio6.46
EV/Sales0.00
EV/EBITDA-2,255.19
Graham Valuation
Graham Number$3.32
Graham Net-Net$-0.59
Profitability (TTM)
Earnings Yield2.68%FCF Yield-0.11%ROE8.93%ROIC-0.60%Return on Tangible Assets12.80%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio73.98%
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/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.22Interest Coverage0.00xIncome Quality-0.05
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$39.95M
Working Capital-$358.20K
Invested Capital-$358.20K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.