ANPMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.92
Net Income/Share$0.22
Operating CF/Share$0.18
Free CF/Share$0.07
Cash/Share$0.59
Book Value/Share$1.22
Tangible Book/Share$1.19
Equity/Share$1.22
Interest Debt/Share$0.35
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$136.12M
Enterprise Value$152.04M
P/E Ratio4.18P/S Ratio1.00
P/OCF Ratio4.95
P/FCF Ratio12.69
P/B Ratio0.74
P/TB Ratio0.74
EV/Sales1.12
EV/EBITDA3.01
Graham Valuation
Graham Number$2.44
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield23.70%FCF Yield7.88%ROE18.47%ROIC11.28%Return on Tangible Assets10.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF60.67%
CapEx/Revenue12.19%
CapEx/Depreciation2.22
SBC/Revenue0.99%
SG&A/Revenue6.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.16
Debt/Market Cap0.38
Net Debt/EBITDA0.32
Current Ratio2.21Interest Coverage0.00xIncome Quality0.85
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding109 days
Days Inventory439 days
Receivables Turnover63.12x
Payables Turnover3.35x
Inventory Turnover0.83x
Capital Structure
Tangible Assets$176.37M
Working Capital$100.80M
Invested Capital$218.72M
Intangibles/Assets1.59%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.