AMRZF(AMRZF)
AMRZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.03
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$246.27M
Enterprise Value$239.66M
P/E Ratio-40.82P/S Ratio0.00P/OCF Ratio-46.00
P/FCF Ratio-71.07
P/B Ratio5.54P/TB Ratio5.54
EV/Sales0.00EV/EBITDA-27.79
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability
Earnings Yield-2.45%FCF Yield-1.41%ROE-26.72%ROIC-21.15%Return on Tangible Assets-13.09%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.03%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.77
Current Ratio8.53Interest Coverage0.00xIncome Quality0.61Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.21M
Working Capital$7.50M
Invested Capital$7.56M
Intangibles/Assets0.00%