AOREF(AOREF)
AOREF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,535.60
Net Income/Share$189.81
Operating CF/Share$228.33
Free CF/Share$228.33
Cash/Share$1,192.49
Book Value/Share$1,338.04
Tangible Book/Share$532.37
Equity/Share$1,338.04
Interest Debt/Share$236.85
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$51.68M
Enterprise Value$5.01M
P/E Ratio5.80P/S Ratio0.72P/OCF Ratio4.82
P/FCF Ratio4.82
P/B Ratio0.82P/TB Ratio0.82
EV/Sales0.07EV/EBITDA0.38
Graham Valuation
Graham Number$2,390.47
Graham Net-Net$-6,858.95
Profitability (TTM)
Earnings Yield17.26%FCF Yield20.76%ROE14.89%ROIC0.92%Return on Tangible Assets0.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.01Debt/Market Cap0.18
Net Debt/EBITDA-3.50
Current Ratio0.00Interest Coverage6.54xIncome Quality1.20Efficiency
Days Sales Outstanding3563 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.10x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.01M
Working Capital$760.28M
Invested Capital$798.13M
Intangibles/Assets3.90%
Refreshed dailyAbout this data
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