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ASHTF
(ASHTF)
ASHTF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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ASHTF
(ASHTF)
$70.01
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ASHTF
ASHTF
(ASHTF)
OTC
$70.01
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Share
ASHTF
Per Share (TTM)
Revenue/Share
$26.71
Net Income/Share
$3.15
Operating CF/Share
$9.06
Free CF/Share
$8.22
Cash/Share
$0.07
Book Value/Share
$17.74
Tangible Book/Share
$8.61
Equity/Share
$17.74
Interest Debt/Share
$25.42
CapEx/Share
$0.84
Dividend/Share
$0.00
Valuation
Market Cap
$29.64B
Enterprise Value
$39.77B
P/E Ratio
23.11
P/S Ratio
2.66
P/OCF Ratio
7.98
P/FCF Ratio
8.64
P/B Ratio
4.08
P/TB Ratio
4.08
EV/Sales
3.57
EV/EBITDA
9.47
Graham Valuation
Graham Number
$35.48
Graham Net-Net
$-32.05
Profitability
Earnings Yield
4.36%
FCF Yield
11.58%
ROE
17.48%
ROIC
8.13%
Return on Tangible Assets
7.13%
Dividend
Dividend Yield
0.00%
Payout Ratio
35.24%
Capital Allocation
CapEx/OCF
9.30%
CapEx/Revenue
3.16%
CapEx/Depreciation
0.15
SBC/Revenue
0.72%
SG&A/Revenue
7.46%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.37
Debt/Assets
0.46
Debt/Market Cap
0.34
Net Debt/EBITDA
2.41
Current Ratio
0.90
Interest Coverage
4.95x
Income Quality
2.86
Efficiency
Days Sales Outstanding
59 days
Days Payables Outstanding
40 days
Days Inventory
15 days
Receivables Turnover
6.15x
Payables Turnover
9.03x
Inventory Turnover
23.67x
Capital Structure
Tangible Assets
$3.60B
Working Capital
-$244.00M
Invested Capital
$8.58B
Intangibles/Assets
17.13%