ALJJ(ALJJ)
ALJJ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.41
Net Income/Share$-0.08
Operating CF/Share$0.29
Free CF/Share$0.08
Cash/Share$0.05
Book Value/Share$0.30
Tangible Book/Share$-0.43
Equity/Share$0.30
Interest Debt/Share$3.59
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$139.34M
P/E Ratio-22.70P/S Ratio0.00P/OCF Ratio6.53
P/FCF Ratio0.00
P/B Ratio6.46P/TB Ratio6.46
EV/Sales0.32EV/EBITDA3.57
Graham Valuation
Graham Number--
Graham Net-Net$-3.41
Profitability (TTM)
Earnings Yield-4.40%FCF Yield--ROE-24.16%ROIC5.51%Return on Tangible Assets-1.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF71.29%
CapEx/Revenue2.01%
CapEx/Depreciation0.41
SBC/Revenue0.04%
SG&A/Revenue17.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity11.26Debt/Assets0.66Debt/Market Cap--
Net Debt/EBITDA3.57
Current Ratio1.52Interest Coverage0.89xIncome Quality-2.68Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding16 days
Days Inventory8 days
Receivables Turnover6.43x
Payables Turnover23.31x
Inventory Turnover46.41x
Capital Structure
Tangible Assets-$18.04M
Working Capital$30.47M
Invested Capital$154.06M
Intangibles/Assets14.26%
Refreshed dailyAbout this data
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