AOHLF(AOHLF)
AOHLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.24
Net Income/Share$1.57
Operating CF/Share$0.19
Free CF/Share$-0.19
Cash/Share$1.89
Book Value/Share$11.57
Tangible Book/Share$10.39
Equity/Share$11.10
Interest Debt/Share$12.75
CapEx/Share$0.38
Dividend/Share$0.87
Valuation (TTM)
Market Cap$588.23M
Enterprise Value$1.11B
P/E Ratio7.47P/S Ratio0.57P/OCF Ratio64.54
P/FCF Ratio-61.54
P/B Ratio1.10P/TB Ratio1.10
EV/Sales1.07EV/EBITDA4.06
Graham Valuation
Graham Number$19.78
Graham Net-Net$-18.13
Profitability (TTM)
Earnings Yield12.79%FCF Yield-1.63%ROE15.37%ROIC5.34%Return on Tangible Assets4.60%Dividend (TTM)
Dividend Yield7.10%Payout Ratio54.03%Capital Allocation
CapEx/OCF198.63%
CapEx/Revenue1.86%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue9.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.34Debt/Market Cap1.05
Net Debt/EBITDA1.91
Current Ratio1.14Interest Coverage2.73xIncome Quality0.12Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding112 days
Days Inventory56 days
Receivables Turnover6.37x
Payables Turnover3.25x
Inventory Turnover6.48x
Capital Structure
Tangible Assets$530.59M
Working Capital$48.15M
Invested Capital$1.11B
Intangibles/Assets3.36%
Refreshed dailyAbout this data
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