ASGLF(ASGLF)
ASGLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10,201.38
Net Income/Share$427.91
Operating CF/Share$1,236.20
Free CF/Share$196.58
Cash/Share$412.82
Book Value/Share$8,283.68
Tangible Book/Share$7,763.35
Equity/Share$7,204.75
Interest Debt/Share$3,249.71
CapEx/Share$1,039.62
Dividend/Share$210.00
Valuation (TTM)
Market Cap$1.20T
Enterprise Value$1.79T
P/E Ratio13.21P/S Ratio0.55P/OCF Ratio4.57
P/FCF Ratio28.79
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.83EV/EBITDA5.07
Graham Valuation
Graham Number$8,328.67
Graham Net-Net$-2,852.25
Profitability (TTM)
Earnings Yield7.57%FCF Yield3.47%ROE6.13%ROIC3.55%Return on Tangible Assets3.13%Dividend (TTM)
Dividend Yield3.71%Payout Ratio49.13%Capital Allocation
CapEx/OCF84.10%
CapEx/Revenue10.19%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue18.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.22Debt/Market Cap0.56
Net Debt/EBITDA1.66
Current Ratio1.38Interest Coverage8.17xIncome Quality2.89Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding47 days
Days Inventory111 days
Receivables Turnover5.26x
Payables Turnover7.74x
Inventory Turnover3.30x
Capital Structure
Tangible Assets$1.65T
Working Capital$282.10B
Invested Capital$2.05T
Intangibles/Assets3.67%
