APHLF(APHLF)
APHLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.31
Tangible Book/Share$0.31
Equity/Share$0.30
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$296.26M
Enterprise Value$468.27M
P/E Ratio74.26P/S Ratio3.23P/OCF Ratio-133.90
P/FCF Ratio-16.51
P/B Ratio5.21P/TB Ratio5.21
EV/Sales5.10EV/EBITDA8.29
Graham Valuation
Graham Number$0.38
Graham Net-Net$-0.19
Profitability (TTM)
Earnings Yield1.34%FCF Yield-6.06%ROE7.47%ROIC4.64%Return on Tangible Assets3.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.52%
CapEx/Revenue0.48%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.22Debt/Market Cap0.64
Net Debt/EBITDA3.05
Current Ratio0.94Interest Coverage6.89xIncome Quality-0.56Efficiency
Days Sales Outstanding271 days
Days Payables Outstanding269 days
Days Inventory321 days
Receivables Turnover1.35x
Payables Turnover1.36x
Inventory Turnover1.14x
Capital Structure
Tangible Assets$456.80M
Working Capital-$10.33M
Invested Capital$125.80M
Intangibles/Assets0.63%
Refreshed dailyAbout this data
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