AMROF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$101.68M
Enterprise Value$126.63M
P/E Ratio-160.00P/S Ratio5.60
P/OCF Ratio-172.49
P/FCF Ratio-1.52
P/B Ratio88.19
P/TB Ratio88.19
EV/Sales6.98
EV/EBITDA-4.01
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-0.60%FCF Yield-65.61%ROE-45.90%ROIC-29.55%Return on Tangible Assets-28.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-88.62%
CapEx/Revenue172.73%
CapEx/Depreciation10.49
SBC/Revenue0.00%
SG&A/Revenue142.91%
R&D/Revenue5.20%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.34
Debt/Market Cap0.44
Net Debt/EBITDA-0.79
Current Ratio2.75Interest Coverage-11.08xIncome Quality0.97
Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding133 days
Days Inventory134 days
Receivables Turnover2.97x
Payables Turnover2.74x
Inventory Turnover2.73x
Capital Structure
Tangible Assets$69.79M
Working Capital$23.34M
Invested Capital$107.30M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

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