ANSNF(ANSNF)
ANSNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$74.50M
Enterprise Value$61.44M
P/E Ratio-9.39P/S Ratio0.00P/OCF Ratio-8.85
P/FCF Ratio-9.43
P/B Ratio1.08P/TB Ratio1.08
EV/Sales0.00EV/EBITDA-9.42
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-10.43%FCF Yield-10.60%ROE-12.64%ROIC-11.79%Return on Tangible Assets-10.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.03%
CapEx/Revenue0.00%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA2.00
Current Ratio6.78Interest Coverage-42.94xIncome Quality1.08Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding589 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$61.98M
Working Capital$12.41M
Invested Capital$18.64M
Intangibles/Assets0.00%