AMLTF(AMLTF)

AMLTF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.03

Net Income/Share$0.05

Operating CF/Share$-0.54

Free CF/Share$-0.57

Cash/Share$2.91

Book Value/Share$1.48

Tangible Book/Share$1.39

Equity/Share$1.48

Interest Debt/Share$12.01

CapEx/Share$0.03

Dividend/Share$0.04

Valuation

Market Cap$5.08B

Enterprise Value$33.47B

P/E Ratio39.81 P/S Ratio1.94

P/OCF Ratio-3.85

P/FCF Ratio-3.51

P/TB Ratio1.41

EV/EBITDA194.62

Graham Valuation

Graham Number$1.32

Graham Net-Net$-8.98

Profitability

Earnings Yield2.52%FCF Yield-28.50%ROE3.56%ROIC1.72%Return on Tangible Assets0.39%

Dividend

Dividend Yield1.91%Payout Ratio57.14%

Capital Allocation

CapEx/OCF-5.38%

CapEx/Revenue2.83%

CapEx/Depreciation0.00

SBC/Revenue0.00%

SG&A/Revenue11.97%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity7.92 Debt/Assets0.87

Debt/Market Cap5.83

Net Debt/EBITDA165.06

Current Ratio0.32 Interest Coverage1.30x Income Quality0.00

Efficiency

Days Sales Outstanding73 days

Days Payables Outstanding92 days

Days Inventory0 days

Receivables Turnover4.97x

Payables Turnover3.97x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$3.52B

Working Capital-$17.24B

Invested Capital-$16.81B

Intangibles/Assets0.66%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.