ARGGY(ARGGY)
ARGGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.70
Net Income/Share$-0.62
Operating CF/Share$-0.06
Free CF/Share$-0.25
Cash/Share$0.12
Book Value/Share$0.19
Tangible Book/Share$-1.40
Equity/Share$0.18
Interest Debt/Share$1.76
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$416.12M
Enterprise Value$1.92B
P/E Ratio-0.65P/S Ratio0.24P/OCF Ratio-7.41
P/FCF Ratio-1.62
P/B Ratio2.29P/TB Ratio2.29
EV/Sales1.12EV/EBITDA7.57
Graham Valuation
Graham Number--
Graham Net-Net$-1.99
Profitability (TTM)
Earnings Yield-151.71%FCF Yield-61.81%ROE-166.57%ROIC-11.49%Return on Tangible Assets-60.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-359.29%
CapEx/Revenue11.72%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue20.97%
R&D/Revenue0.74%
Liquidity & Solvency
Debt/Equity8.94Debt/Assets0.61Debt/Market Cap3.90
Net Debt/EBITDA5.93
Current Ratio0.93Interest Coverage-1.43xIncome Quality0.08Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding168 days
Days Inventory82 days
Receivables Turnover7.60x
Payables Turnover2.17x
Inventory Turnover4.47x
Capital Structure
Tangible Assets-$1.41B
Working Capital-$47.40M
Invested Capital$1.94B
Intangibles/Assets60.56%
Refreshed dailyAbout this data
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