ANKOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$-0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$57.72M
Enterprise Value$58.15M
P/E Ratio-19.44P/S Ratio0.00
P/OCF Ratio-31.88
P/FCF Ratio-41.38
P/B Ratio51.98
P/TB Ratio51.98
EV/Sales0.00
EV/EBITDA-19.23
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-5.49%FCF Yield-2.42%ROE-341.66%ROIC-154.76%Return on Tangible Assets-135.73%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-54.44%
CapEx/Revenue0.00%
CapEx/Depreciation174.14
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.20
Debt/Market Cap0.02
Net Debt/EBITDA-0.14
Current Ratio0.19Interest Coverage-7.01xIncome Quality0.57
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding19278 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.84M
Working Capital-$3.08M
Invested Capital-$162.71K
Intangibles/Assets55.54%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.