AMSSY(AMSSY)
AMSSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.62
Net Income/Share$-1.62
Operating CF/Share$0.63
Free CF/Share$-0.50
Cash/Share$5.17
Book Value/Share$3.59
Tangible Book/Share$-5.35
Equity/Share$3.55
Interest Debt/Share$13.76
CapEx/Share$1.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.81B
Enterprise Value$3.10B
P/E Ratio-5.58P/S Ratio0.54P/OCF Ratio14.55
P/FCF Ratio-18.17
P/B Ratio2.56P/TB Ratio2.56
EV/Sales0.93EV/EBITDA4.75
Graham Valuation
Graham Number--
Graham Net-Net$-18.86
Profitability (TTM)
Earnings Yield-17.76%FCF Yield-5.50%ROE-37.58%ROIC0.28%Return on Tangible Assets-7.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-7.43%Capital Allocation
CapEx/OCF179.74%
CapEx/Revenue6.76%
CapEx/Depreciation0.51
SBC/Revenue0.63%
SG&A/Revenue13.18%
R&D/Revenue11.93%
Liquidity & Solvency
Debt/Equity3.21Debt/Assets0.36Debt/Market Cap1.26
Net Debt/EBITDA1.97
Current Ratio1.31Interest Coverage0.03xIncome Quality-0.39Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding65 days
Days Inventory121 days
Receivables Turnover7.76x
Payables Turnover5.61x
Inventory Turnover3.02x
Capital Structure
Tangible Assets-$1.07B
Working Capital$621.00M
Invested Capital$4.03B
Intangibles/Assets28.58%
