ASAGF(ASAGF)
ASAGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.70
Net Income/Share$0.18
Operating CF/Share$0.02
Free CF/Share$-0.03
Cash/Share$0.02
Book Value/Share$2.95
Tangible Book/Share$2.90
Equity/Share$2.95
Interest Debt/Share$0.90
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$825.79M
Enterprise Value$1.33B
P/E Ratio7.55P/S Ratio1.96P/OCF Ratio86.85
P/FCF Ratio-54.49
P/B Ratio0.47P/TB Ratio0.47
EV/Sales3.16EV/EBITDA20.65
Graham Valuation
Graham Number$3.43
Graham Net-Net$-1.38
Profitability
Earnings Yield12.99%FCF Yield-1.84%ROE6.29%ROIC-5.11%Return on Tangible Assets3.85%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF259.38%
CapEx/Revenue5.84%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue17.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.18Debt/Market Cap0.63
Net Debt/EBITDA7.86
Current Ratio6.54Interest Coverage-7.33xIncome Quality0.09Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding26 days
Days Inventory244 days
Receivables Turnover22.34x
Payables Turnover13.93x
Inventory Turnover1.49x
Capital Structure
Tangible Assets$1.75B
Working Capital$347.24M
Invested Capital$2.69B
Intangibles/Assets0.99%