AOTVF(AOTVF)
AOTVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.05
Operating CF/Share$-0.01
Free CF/Share$-0.25
Cash/Share$0.04
Book Value/Share$0.68
Tangible Book/Share$0.68
Equity/Share$0.68
Interest Debt/Share$0.08
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$81.79M
Enterprise Value$97.86M
P/E Ratio-1.10P/S Ratio5.32P/OCF Ratio-6.10
P/FCF Ratio-0.51
P/B Ratio0.08P/TB Ratio0.08
EV/Sales6.36EV/EBITDA-3.38
Graham Valuation
Graham Number--
Graham Net-Net$-0.61
Profitability (TTM)
Earnings Yield-90.91%FCF Yield-194.53%ROE-8.07%ROIC-1.11%Return on Tangible Assets-3.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2700.33%
CapEx/Revenue997.10%
CapEx/Depreciation56.04
SBC/Revenue10.93%
SG&A/Revenue47.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.05Debt/Market Cap0.54
Net Debt/EBITDA-0.56
Current Ratio0.42Interest Coverage-2.30xIncome Quality0.18Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding445 days
Days Inventory90 days
Receivables Turnover25.27x
Payables Turnover0.82x
Inventory Turnover4.05x
Capital Structure
Tangible Assets$429.81M
Working Capital-$47.55M
Invested Capital$750.91M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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