AOMUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10,989.09
Net Income/Share$-3,052.38
Operating CF/Share$1.46
Free CF/Share$1.31
Cash/Share$148.16
Book Value/Share$152.16
Tangible Book/Share$150.99
Equity/Share$152.15
Interest Debt/Share$206.50
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.54B
Enterprise Value$21.29B
P/E Ratio-0.34P/S Ratio0.10
P/OCF Ratio773.82
P/FCF Ratio843.49
P/B Ratio7.40
P/TB Ratio7.40
EV/Sales0.10
EV/EBITDA-0.27
Graham Valuation
Graham Number--
Graham Net-Net$72.48
Profitability (TTM)
Earnings Yield-271.08%FCF Yield0.12%ROE-3120.89%ROIC-1389.85%Return on Tangible Assets-978.70%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF9.89%
CapEx/Revenue0.00%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue65.21%
R&D/Revenue0.60%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.43
Debt/Market Cap0.12
Net Debt/EBITDA0.00
Current Ratio11.17Interest Coverage-56.32xIncome Quality-0.02
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding0 days
Days Inventory4 days
Receivables Turnover183.69x
Payables Turnover1351.67x
Inventory Turnover96.84x
Capital Structure
Tangible Assets$2.94B
Working Capital$5.28B
Invested Capital$5.31B
Intangibles/Assets0.37%

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.