ANFIF(ANFIF)
ANFIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.91
Net Income/Share$-150.99
Operating CF/Share$-83.90
Free CF/Share$-83.90
Cash/Share$10.51
Book Value/Share$-7.46
Tangible Book/Share$-9.03
Equity/Share$-0.69
Interest Debt/Share$25.32
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$444
Enterprise Value$13.85M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.21EV/EBITDA-0.04
Graham Valuation
Graham Number--
Graham Net-Net$-9.30
Profitability
Earnings Yield-75495361.01%FCF Yield-38158925.90%ROE-280.61%ROIC-2108.97%Return on Tangible Assets-1326.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-8.14%
SG&A/Revenue35.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-25.15Debt/Assets1.34Debt/Market Cap79,011.11
Net Debt/EBITDA-0.04
Current Ratio1.76Interest Coverage-21.31xIncome Quality0.47Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding0 days
Days Inventory2 days
Receivables Turnover77.14x
Payables Turnover1155.83x
Inventory Turnover170.42x
Capital Structure
Tangible Assets-$18.24M
Working Capital$10.12M
Invested Capital$13.37M
Intangibles/Assets12.10%