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$6.68M
P/E Ratio3.13P/S Ratio1.41
P/OCF Ratio-14.15
P/FCF Ratio-14.15
P/B Ratio-0.10
P/TB Ratio-0.10
EV/Sales14.21
EV/EBITDA15.62
Graham Valuation
Graham Number--
Graham Net-Net$-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/Assets30.74
Debt/Market Cap9.09
Net Debt/EBITDA14.07
Current Ratio0.03Interest Coverage-1.39xIncome Quality0.29
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.