ASFH(ASFH)
ASFH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.02
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$14.29M
Enterprise Value$13.21M
P/E Ratio20.52P/S Ratio2.47P/OCF Ratio63.98
P/FCF Ratio106.04
P/B Ratio5.93P/TB Ratio5.93
EV/Sales2.29EV/EBITDA22.99
Graham Valuation
Graham Number$0.02
Graham Net-Net$0.00
Profitability
Earnings Yield0.27%FCF Yield0.94%ROE1.69%ROIC16.23%Return on Tangible Assets0.80%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF39.66%
CapEx/Revenue1.53%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue32.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.13Debt/Market Cap0.04
Net Debt/EBITDA-1.86
Current Ratio1.89Interest Coverage0.00xIncome Quality0.15Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover3.87x
Payables Turnover22.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.41M
Working Capital$1.67M
Invested Capital$2.94M
Intangibles/Assets0.00%