AMT.AX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.02
Equity/Share$-0.01
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.47M
Enterprise Value$6.59M
P/E Ratio-0.83P/S Ratio5.02
P/OCF Ratio-3.91
P/FCF Ratio-4.29
P/B Ratio-2.02
P/TB Ratio-2.02
EV/Sales9.54
EV/EBITDA-2.95
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-120.41%FCF Yield-23.31%ROE-1152.11%ROIC-72.43%Return on Tangible Assets-145.19%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.27%
CapEx/Revenue4.79%
CapEx/Depreciation0.14
SBC/Revenue2.37%
SG&A/Revenue158.08%
R&D/Revenue198.17%
Liquidity & Solvency
Debt/Equity-2.09Debt/Assets1.07
Debt/Market Cap0.90
Net Debt/EBITDA-1.40
Current Ratio1.28Interest Coverage-5.93xIncome Quality0.37
Efficiency
Days Sales Outstanding601 days
Days Payables Outstanding13622 days
Days Inventory0 days
Receivables Turnover0.61x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.90M
Working Capital$481.66K
Invested Capital$1.20M
Intangibles/Assets13.76%

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.