ALMFF(ALMFF)
ALMFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.97
Net Income/Share$0.50
Operating CF/Share$0.42
Free CF/Share$0.39
Cash/Share$1.51
Book Value/Share$2.28
Tangible Book/Share$1.98
Equity/Share$2.28
Interest Debt/Share$0.17
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$6.33B
Enterprise Value$6.15B
P/E Ratio96.00P/S Ratio24.12P/OCF Ratio114.84
P/FCF Ratio122.02
P/B Ratio21.04P/TB Ratio21.04
EV/Sales23.44EV/EBITDA63.16
Graham Valuation
Graham Number$5.06
Graham Net-Net$0.93
Profitability
Earnings Yield1.04%FCF Yield0.82%ROE23.00%ROIC19.52%Return on Tangible Assets17.22%Dividend
Dividend Yield0.00%Payout Ratio67.64%Capital Allocation
CapEx/OCF6.60%
CapEx/Revenue1.40%
CapEx/Depreciation0.39
SBC/Revenue5.58%
SG&A/Revenue48.68%
R&D/Revenue11.14%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.00
Net Debt/EBITDA-1.83
Current Ratio2.81Interest Coverage150.27xIncome Quality0.56Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding8 days
Days Inventory3 days
Receivables Turnover4.29x
Payables Turnover48.02x
Inventory Turnover107.11x
Capital Structure
Tangible Assets$262.70M
Working Capital$185.44M
Invested Capital$240.67M
Intangibles/Assets9.54%