AQSZF(AQSZF)
AQSZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$663.17K
Enterprise Value$6.68M
P/E Ratio3.13P/S Ratio1.41P/OCF Ratio-14.15
P/FCF Ratio-14.15
P/B Ratio-0.10P/TB Ratio-0.10
EV/Sales14.21EV/EBITDA15.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield31.15%FCF Yield-7.07%ROE-2.92%ROIC20.76%Return on Tangible Assets105.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.41%
SG&A/Revenue89.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.87Debt/Assets30.74Debt/Market Cap9.09
Net Debt/EBITDA14.07
Current Ratio0.03Interest Coverage-1.39xIncome Quality0.29Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding1623 days
Days Inventory8 days
Receivables Turnover2.84x
Payables Turnover0.22x
Inventory Turnover46.73x
Capital Structure
Tangible Assets-$6.89M
Working Capital-$6.89M
Invested Capital-$6.89M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance