AMXOF(AMXOF)
AMXOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.91
Net Income/Share$1.49
Operating CF/Share$4.50
Free CF/Share$2.48
Cash/Share$0.85
Book Value/Share$7.30
Tangible Book/Share$2.44
Equity/Share$6.25
Interest Debt/Share$12.54
CapEx/Share$2.01
Dividend/Share$0.53
Valuation
Market Cap$1.31T
Enterprise Value$1.95T
P/E Ratio14.55P/S Ratio1.37P/OCF Ratio4.86
P/FCF Ratio8.79
P/B Ratio3.49P/TB Ratio3.49
EV/Sales2.04EV/EBITDA5.07
Graham Valuation
Graham Number$14.49
Graham Net-Net$-18.63
Profitability
Earnings Yield6.83%FCF Yield11.38%ROE21.99%ROIC9.40%Return on Tangible Assets5.89%Dividend
Dividend Yield2.43%Payout Ratio34.47%Capital Allocation
CapEx/OCF44.79%
CapEx/Revenue12.65%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue21.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.84Debt/Assets0.38Debt/Market Cap0.53
Net Debt/EBITDA1.66
Current Ratio0.71Interest Coverage3.39xIncome Quality3.38Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding42 days
Days Inventory25 days
Receivables Turnover3.82x
Payables Turnover8.60x
Inventory Turnover14.68x
Capital Structure
Tangible Assets$146.71B
Working Capital-$151.81B
Invested Capital$1.02T
Intangibles/Assets16.09%