AMOSF(AMOSF)
AMOSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.01
Equity/Share$-0.00
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.33M
Enterprise Value$41.81M
P/E Ratio21.43P/S Ratio0.56P/OCF Ratio-3.71
P/FCF Ratio-4.12
P/B Ratio-7.23P/TB Ratio-7.23
EV/Sales1.05EV/EBITDA17.67
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield4.59%FCF Yield-24.28%ROE-30.61%ROIC7.98%Return on Tangible Assets3.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.63%
CapEx/Revenue0.72%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue11.33%
R&D/Revenue2.20%
Liquidity & Solvency
Debt/Equity-8.29Debt/Assets0.79Debt/Market Cap0.98
Net Debt/EBITDA8.23
Current Ratio2.55Interest Coverage0.61xIncome Quality-5.88Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding57 days
Days Inventory126 days
Receivables Turnover6.66x
Payables Turnover6.38x
Inventory Turnover2.89x
Capital Structure
Tangible Assets-$6.68M
Working Capital$12.84M
Invested Capital$18.62M
Intangibles/Assets16.81%
