AONNF(AONNF)
AONNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,007.75
Net Income/Share$33.63
Operating CF/Share$407.12
Free CF/Share$216.12
Cash/Share$900.98
Book Value/Share$790.16
Tangible Book/Share$574.30
Equity/Share$437.30
Interest Debt/Share$1,486.54
CapEx/Share$191.00
Dividend/Share$14.50
Valuation (TTM)
Market Cap$3.35T
Enterprise Value$6.19T
P/E Ratio35.01P/S Ratio0.30P/OCF Ratio2.97
P/FCF Ratio5.60
P/B Ratio2.77P/TB Ratio2.77
EV/Sales0.56EV/EBITDA9.18
Graham Valuation
Graham Number$575.22
Graham Net-Net$-2,204.79
Profitability (TTM)
Earnings Yield2.78%FCF Yield17.85%ROE7.77%ROIC2.65%Return on Tangible Assets0.62%Dividend (TTM)
Dividend Yield1.20%Payout Ratio38.35%Capital Allocation
CapEx/OCF46.91%
CapEx/Revenue4.77%
CapEx/Depreciation1.35
SBC/Revenue0.00%
SG&A/Revenue33.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.35Debt/Assets0.26Debt/Market Cap1.21
Net Debt/EBITDA4.21
Current Ratio1.04Interest Coverage5.16xIncome Quality12.11Efficiency
Days Sales Outstanding193 days
Days Payables Outstanding84 days
Days Inventory43 days
Receivables Turnover1.89x
Payables Turnover4.34x
Inventory Turnover8.39x
Capital Structure
Tangible Assets$1.59T
Working Capital$356.12B
Invested Capital$4.97T
Intangibles/Assets3.83%
Refreshed dailyAbout this data
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