ASGLF(ASGLF)
ASGLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9,889.53
Net Income/Share$402.53
Operating CF/Share$1,283.10
Free CF/Share$252.42
Cash/Share$565.15
Book Value/Share$8,108.27
Tangible Book/Share$7,592.68
Equity/Share$7,049.15
Interest Debt/Share$3,386.85
CapEx/Share$1,030.67
Dividend/Share$210.00
Valuation
Market Cap$1.44T
Enterprise Value$2.02T
P/E Ratio16.84P/S Ratio0.69P/OCF Ratio5.28
P/FCF Ratio26.90
P/B Ratio0.96P/TB Ratio0.96
EV/Sales0.96EV/EBITDA5.92
Graham Valuation
Graham Number$7,990.21
Graham Net-Net$-2,878.18
Profitability
Earnings Yield5.94%FCF Yield3.72%ROE5.92%ROIC3.58%Return on Tangible Assets2.96%Dividend
Dividend Yield3.10%Payout Ratio52.24%Capital Allocation
CapEx/OCF80.33%
CapEx/Revenue10.42%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue18.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.23Debt/Market Cap0.49
Net Debt/EBITDA1.70
Current Ratio1.41Interest Coverage8.64xIncome Quality3.19Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding47 days
Days Inventory109 days
Receivables Turnover5.08x
Payables Turnover7.78x
Inventory Turnover3.35x
Capital Structure
Tangible Assets$1.61T
Working Capital$299.04B
Invested Capital$2.06T
Intangibles/Assets3.65%