ASHI(ASHI)
ASHI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-0.11
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-1.00
Tangible Book/Share$-1.00
Equity/Share$-1.00
Interest Debt/Share$1.56
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.24K
Enterprise Value$7.89M
P/E Ratio-0.10P/S Ratio0.00P/OCF Ratio-0.86
P/FCF Ratio-0.07
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales5.83EV/EBITDA-148.76
Graham Valuation
Graham Number--
Graham Net-Net$-1.29
Profitability (TTM)
Earnings Yield-1015.87%FCF Yield-1334.33%ROE12.01%ROIC-39.12%Return on Tangible Assets-9.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.46Debt/Assets1.24Debt/Market Cap1,505.79
Net Debt/EBITDA-148.66
Current Ratio0.56Interest Coverage-1.74xIncome Quality1.01Efficiency
Days Sales Outstanding1707 days
Days Payables Outstanding391 days
Days Inventory0 days
Receivables Turnover0.21x
Payables Turnover0.93x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.40M
Working Capital-$4.91M
Invested Capital-$4.91M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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