ANBEX

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$0.36
Valuation (TTM)
Market Cap$20.44B
Enterprise Value$20.88B
P/E Ratio-0.18P/S Ratio325.97
P/OCF Ratio0.00
P/FCF Ratio-1,783.09
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales332.99
EV/EBITDA3,524.34
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-0.06%ROE-40.29%ROIC-3.04%Return on Tangible Assets-15.95%
Dividend (TTM)
Dividend Yield4.21%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-54.81%
CapEx/Revenue6.47%
CapEx/Depreciation0.15
SBC/Revenue10.12%
SG&A/Revenue24.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.98Debt/Assets0.64
Debt/Market Cap0.02
Net Debt/EBITDA74.32
Current Ratio0.75Interest Coverage0.00xIncome Quality0.07
Efficiency
Days Sales Outstanding179 days
Days Payables Outstanding114 days
Days Inventory-4 days
Receivables Turnover2.04x
Payables Turnover3.20x
Inventory Turnover-103.69x
Capital Structure
Tangible Assets$194.57M
Working Capital-$17.11M
Invested Capital$617.80M
Intangibles/Assets4.35%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.