ASGOF(ASGOF)
ASGOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.77
Net Income/Share$-0.42
Operating CF/Share$-0.12
Free CF/Share$-0.43
Cash/Share$0.08
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.14
Interest Debt/Share$0.42
CapEx/Share$0.32
Dividend/Share$0.00
Valuation
Market Cap$298.38M
Enterprise Value$570.80M
P/E Ratio-0.89P/S Ratio0.43P/OCF Ratio-4.26
P/FCF Ratio-0.77
P/B Ratio3.48P/TB Ratio3.48
EV/Sales0.83EV/EBITDA5.56
Graham Valuation
Graham Number--
Graham Net-Net$-0.79
Profitability
Earnings Yield-84.59%FCF Yield-129.39%ROE-1283.12%ROIC-11.66%Return on Tangible Assets-36.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-275.14%
CapEx/Revenue41.08%
CapEx/Depreciation1.64
SBC/Revenue0.03%
SG&A/Revenue6.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.65Debt/Assets0.33Debt/Market Cap1.12
Net Debt/EBITDA2.65
Current Ratio0.61Interest Coverage-1.59xIncome Quality0.28Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding72 days
Days Inventory59 days
Receivables Turnover13.95x
Payables Turnover5.09x
Inventory Turnover6.16x
Capital Structure
Tangible Assets$132.34M
Working Capital-$162.97M
Invested Capital$510.78M
Intangibles/Assets0.00%