AOCIF(AOCIF)
AOCIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$213.51
Net Income/Share$1.34
Operating CF/Share$-3.22
Free CF/Share$-4.76
Cash/Share$6.17
Book Value/Share$21.12
Tangible Book/Share$-9.96
Equity/Share$20.28
Interest Debt/Share$88.92
CapEx/Share$1.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap$529.26M
Enterprise Value$2.34B
P/E Ratio17.15P/S Ratio0.11P/OCF Ratio-7.14
P/FCF Ratio-4.82
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.48EV/EBITDA16.06
Graham Valuation
Graham Number$24.73
Graham Net-Net$-67.17
Profitability (TTM)
Earnings Yield5.83%FCF Yield-20.74%ROE6.64%ROIC1.89%Return on Tangible Assets1.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-47.85%
CapEx/Revenue0.72%
CapEx/Depreciation0.68
SBC/Revenue0.04%
SG&A/Revenue9.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.18Debt/Assets0.71Debt/Market Cap3.70
Net Debt/EBITDA12.43
Current Ratio1.05Interest Coverage1.13xIncome Quality-2.10Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding15 days
Days Inventory73 days
Receivables Turnover24.30x
Payables Turnover24.88x
Inventory Turnover4.99x
Capital Structure
Tangible Assets-$229.68M
Working Capital$70.24M
Invested Capital$1.44B
Intangibles/Assets25.87%
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