ANTGRAPHIC.NS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.34
Net Income/Share$0.07
Operating CF/Share$-0.26
Free CF/Share$-0.26
Cash/Share$0.01
Book Value/Share$1.11
Tangible Book/Share$0.92
Equity/Share$1.11
Interest Debt/Share$0.60
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$105.41M
Enterprise Value$196.82M
P/E Ratio10.43P/S Ratio0.11
P/OCF Ratio-2.59
P/FCF Ratio-2.59
P/B Ratio0.61
P/TB Ratio0.61
EV/Sales0.20
EV/EBITDA15.77
Graham Valuation
Graham Number$1.32
Graham Net-Net$-1.11
Profitability (TTM)
Earnings Yield10.28%FCF Yield-38.68%ROE6.43%ROIC1.72%Return on Tangible Assets2.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.17
Debt/Market Cap0.88
Net Debt/EBITDA7.32
Current Ratio1.51Interest Coverage0.00xIncome Quality-3.20
Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding40 days
Days Inventory13 days
Receivables Turnover4.00x
Payables Turnover9.14x
Inventory Turnover28.34x
Capital Structure
Tangible Assets$142.59M
Working Capital$144.19M
Invested Capital$216.18M
Intangibles/Assets5.45%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.