ASASF(ASASF)
ASASF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.46
Net Income/Share$-1.31
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.80
Book Value/Share$7.52
Tangible Book/Share$7.52
Equity/Share$7.52
Interest Debt/Share$10.52
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$248.61M
Enterprise Value$13.30B
P/E Ratio-0.13P/S Ratio0.04P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.02P/TB Ratio0.02
EV/Sales2.10EV/EBITDA-45.49
Graham Valuation
Graham Number--
Graham Net-Net$-8.09
Profitability (TTM)
Earnings Yield-748.73%FCF Yield0.00%ROE-16.70%ROIC4.26%Return on Tangible Assets-7.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.56Debt/Market Cap57.61
Net Debt/EBITDA-44.64
Current Ratio1.59Interest Coverage1.76xIncome Quality0.00Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover4.68x
Payables Turnover21.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.68B
Working Capital$2.38B
Invested Capital$5.81B
Intangibles/Assets0.00%
