ANRGF(ANRGF)
ANRGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.41
Net Income/Share$0.09
Operating CF/Share$0.01
Free CF/Share$-0.03
Cash/Share$0.15
Book Value/Share$0.32
Tangible Book/Share$0.31
Equity/Share$-0.29
Interest Debt/Share$0.46
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$389.42M
Enterprise Value$438.33M
P/E Ratio25.08P/S Ratio1.61P/OCF Ratio221.27
P/FCF Ratio-69.83
P/B Ratio-7.96P/TB Ratio-7.96
EV/Sales1.81EV/EBITDA55.31
Graham Valuation
Graham Number--
Graham Net-Net$-0.72
Profitability (TTM)
Earnings Yield3.97%FCF Yield-1.43%ROE-29.88%ROIC5.40%Return on Tangible Assets5.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF416.52%
CapEx/Revenue3.03%
CapEx/Depreciation0.93
SBC/Revenue0.59%
SG&A/Revenue20.64%
R&D/Revenue0.39%
Liquidity & Solvency
Debt/Equity-1.52Debt/Assets0.29Debt/Market Cap0.19
Net Debt/EBITDA6.17
Current Ratio0.71Interest Coverage-1.42xIncome Quality0.17Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding99 days
Days Inventory23 days
Receivables Turnover3.60x
Payables Turnover3.68x
Inventory Turnover15.71x
Capital Structure
Tangible Assets$53.37M
Working Capital-$46.83M
Invested Capital$56.63M
Intangibles/Assets0.92%
Refreshed dailyAbout this data
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