ANZFF(ANZFF)
ANZFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.17
Net Income/Share$-0.07
Operating CF/Share$0.25
Free CF/Share$-0.10
Cash/Share$0.31
Book Value/Share$0.52
Tangible Book/Share$0.46
Equity/Share$0.52
Interest Debt/Share$1.03
CapEx/Share$0.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.26B
Enterprise Value$3.46B
P/E Ratio-5.21P/S Ratio0.18P/OCF Ratio1.54
P/FCF Ratio-3.73
P/B Ratio0.75P/TB Ratio0.75
EV/Sales0.49EV/EBITDA6.68
Graham Valuation
Graham Number--
Graham Net-Net$-1.86
Profitability (TTM)
Earnings Yield-19.19%FCF Yield-26.80%ROE-13.80%ROIC-3.24%Return on Tangible Assets-2.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-16.94%Capital Allocation
CapEx/OCF141.27%
CapEx/Revenue16.49%
CapEx/Depreciation1.51
SBC/Revenue0.00%
SG&A/Revenue11.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.89Debt/Assets0.35Debt/Market Cap2.53
Net Debt/EBITDA4.25
Current Ratio0.47Interest Coverage-1.74xIncome Quality-3.38Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding58 days
Days Inventory9 days
Receivables Turnover15.39x
Payables Turnover6.24x
Inventory Turnover38.59x
Capital Structure
Tangible Assets$1.50B
Working Capital-$2.14B
Invested Capital$4.35B
Intangibles/Assets2.02%
Refreshed dailyAbout this data
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