ALMTF(ALMTF)
ALMTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.48
Operating CF/Share$-0.02
Free CF/Share$-0.30
Cash/Share$0.93
Book Value/Share$1.28
Tangible Book/Share$1.28
Equity/Share$1.28
Interest Debt/Share$0.61
CapEx/Share$0.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.40B
Enterprise Value$4.31B
P/E Ratio-21.88P/S Ratio88.01P/OCF Ratio-678.08
P/FCF Ratio-53.39
P/B Ratio12.12P/TB Ratio12.12
EV/Sales86.13EV/EBITDA-35.64
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield-3.07%FCF Yield-1.87%ROE-59.18%ROIC-4.31%Return on Tangible Assets-21.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1194.30%
CapEx/Revenue152.11%
CapEx/Depreciation75.46
SBC/Revenue27.73%
SG&A/Revenue76.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.27Debt/Market Cap0.04
Net Debt/EBITDA0.78
Current Ratio2.45Interest Coverage-7.07xIncome Quality0.05Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding243 days
Days Inventory96 days
Receivables Turnover3.91x
Payables Turnover1.50x
Inventory Turnover3.80x
Capital Structure
Tangible Assets$356.35M
Working Capital$169.49M
Invested Capital$428.54M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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