ASCUF(ASCUF)
ASCUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.13
Operating CF/Share$0.01
Free CF/Share$-0.16
Cash/Share$0.39
Book Value/Share$0.97
Tangible Book/Share$0.46
Equity/Share$0.97
Interest Debt/Share$0.47
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.22B
Enterprise Value$1.23B
P/E Ratio-41.81P/S Ratio0.00P/OCF Ratio631.11
P/FCF Ratio-36.19
P/B Ratio6.00P/TB Ratio6.00
EV/Sales0.00EV/EBITDA-47.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield-2.30%FCF Yield-2.76%ROE-15.03%ROIC-4.99%Return on Tangible Assets-12.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1846.56%
CapEx/Revenue0.00%
CapEx/Depreciation915.37
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.29Debt/Market Cap0.08
Net Debt/EBITDA-0.57
Current Ratio2.12Interest Coverage-9.66xIncome Quality-0.07Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding27960 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$96.20M
Working Capital$43.22M
Invested Capital$256.10M
Intangibles/Assets31.74%
Refreshed dailyAbout this data
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