ASAAF(ASAAF)
ASAAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.14
Net Income/Share$-0.50
Operating CF/Share$5.78
Free CF/Share$3.16
Cash/Share$11.68
Book Value/Share$15.35
Tangible Book/Share$15.17
Equity/Share$15.35
Interest Debt/Share$38.32
CapEx/Share$2.62
Dividend/Share$0.00
Valuation
Market Cap$5.08B
Enterprise Value$6.83B
P/E Ratio-113.74P/S Ratio2.84P/OCF Ratio22.61
P/FCF Ratio23.44
P/B Ratio8.52P/TB Ratio8.52
EV/Sales3.82EV/EBITDA17.15
Graham Valuation
Graham Number--
Graham Net-Net$-35.41
Profitability
Earnings Yield-0.38%FCF Yield4.27%ROE-4.48%ROIC0.85%Return on Tangible Assets-0.74%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF45.28%
CapEx/Revenue10.02%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue8.79%
R&D/Revenue9.95%
Liquidity & Solvency
Debt/Equity2.37Debt/Assets0.54Debt/Market Cap0.49
Net Debt/EBITDA4.40
Current Ratio1.30Interest Coverage0.34xIncome Quality474.51Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding73 days
Days Inventory54 days
Receivables Turnover5.23x
Payables Turnover5.03x
Inventory Turnover6.76x
Capital Structure
Tangible Assets$1.04B
Working Capital$325.79M
Invested Capital$3.49B
Intangibles/Assets0.26%