APY(APY)
APY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.57
Net Income/Share$0.67
Operating CF/Share$2.01
Free CF/Share$1.50
Cash/Share$0.45
Book Value/Share$13.31
Tangible Book/Share$-1.51
Equity/Share$13.31
Interest Debt/Share$7.27
CapEx/Share$0.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number$14.18
Graham Net-Net$-7.52
Profitability (TTM)
Earnings Yield--FCF Yield--ROE5.20%ROIC5.24%Return on Tangible Assets6.75%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF25.52%
CapEx/Revenue3.52%
CapEx/Depreciation0.33
SBC/Revenue0.91%
SG&A/Revenue24.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.29Debt/Market Cap--
Net Debt/EBITDA2.97
Current Ratio2.47Interest Coverage0.00xIncome Quality2.99Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding58 days
Days Inventory103 days
Receivables Turnover5.14x
Payables Turnover6.24x
Inventory Turnover3.55x
Capital Structure
Tangible Assets-$116.86M
Working Capital$293.76M
Invested Capital$1.72B
Intangibles/Assets59.80%
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