ASDZF(ASDZF)
ASDZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.39M
Enterprise Value$2.47M
P/E Ratio-5.88P/S Ratio0.00P/OCF Ratio-7.44
P/FCF Ratio-7.44
P/B Ratio0.33P/TB Ratio0.33
EV/Sales0.00EV/EBITDA-5.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-18.05%FCF Yield-13.44%ROE-5.89%ROIC-5.89%Return on Tangible Assets-4.93%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.04
Net Debt/EBITDA-0.18
Current Ratio0.02Interest Coverage-201.33xIncome Quality0.74Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.18M
Working Capital-$1.52M
Invested Capital$7.16M
Intangibles/Assets0.00%