ANRO(ANRO)
ANRO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.97
Operating CF/Share$-1.59
Free CF/Share$-1.61
Cash/Share$5.69
Book Value/Share$5.12
Tangible Book/Share$5.12
Equity/Share$5.12
Interest Debt/Share$0.22
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$929.64M
Enterprise Value$692.95M
P/E Ratio-10.68P/S Ratio0.00P/OCF Ratio-16.61
P/FCF Ratio-13.50
P/B Ratio5.17P/TB Ratio5.17
EV/Sales0.00EV/EBITDA-8.51
Graham Valuation
Graham Number--
Graham Net-Net$4.88
Profitability (TTM)
Earnings Yield-7.43%FCF Yield-7.41%ROE-46.46%ROIC18.43%Return on Tangible Assets-33.16%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.81%
CapEx/Revenue0.00%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA2.91
Current Ratio14.85Interest Coverage19.66xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7976 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$219.25M
Working Capital$230.67M
Invested Capital$236.58M
Intangibles/Assets0.00%
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