ALSOG.PAALSOG.PAPAR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.95
Net Income/Share$1.65
Operating CF/Share$6.89
Free CF/Share$6.47
Cash/Share$5.21
Book Value/Share$19.37
Tangible Book/Share$12.57
Equity/Share$14.85
Interest Debt/Share$8.97
CapEx/Share$0.42
Dividend/Share$0.96
Valuation
Market Cap$91.67M
Enterprise Value$101.97M
P/E Ratio18.20P/S Ratio0.58P/OCF Ratio4.35
P/FCF Ratio4.65
P/B Ratio2.02P/TB Ratio2.02
EV/Sales0.64EV/EBITDA5.87
Graham Valuation
Graham Number$23.47
Graham Net-Net$-8.05
Profitability
Earnings Yield5.50%FCF Yield21.52%ROE10.67%ROIC8.74%Return on Tangible Assets4.14%Dividend
Dividend Yield3.20%Payout Ratio58.45%Capital Allocation
CapEx/OCF6.15%
CapEx/Revenue0.82%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.18Debt/Market Cap0.29
Net Debt/EBITDA0.59
Current Ratio1.66Interest Coverage7.13xIncome Quality4.18Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding54 days
Days Inventory51 days
Receivables Turnover3.38x
Payables Turnover6.70x
Inventory Turnover7.09x
Capital Structure
Tangible Assets$38.34M
Working Capital$40.00M
Invested Capital$70.45M
Intangibles/Assets14.58%