ASII(ASII)
ASII
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$265.35K
Enterprise Value$884.47K
P/E Ratio-1.87P/S Ratio0.65P/OCF Ratio-3.45
P/FCF Ratio-2.38
P/B Ratio-0.29P/TB Ratio-0.29
EV/Sales2.17EV/EBITDA-25.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-53.46%FCF Yield-41.99%ROE15.76%ROIC6.77%Return on Tangible Assets-358.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue33.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.49Debt/Assets4.08Debt/Market Cap2.42
Net Debt/EBITDA-17.69
Current Ratio0.01Interest Coverage-0.47xIncome Quality0.39Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding366 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.42M
Working Capital-$1.46M
Invested Capital-$1.32M
Intangibles/Assets63.58%