ASIX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$57.67
Net Income/Share$-0.66
Operating CF/Share$3.14
Free CF/Share$-0.95
Cash/Share$0.27
Book Value/Share$29.46
Tangible Book/Share$24.53
Equity/Share$29.46
Interest Debt/Share$16.03
CapEx/Share$4.10
Dividend/Share$0.64
Valuation (TTM)
Market Cap$450.22M
Enterprise Value$866.94M
P/E Ratio-25.30P/S Ratio0.29
P/OCF Ratio5.31
P/FCF Ratio-17.48
P/B Ratio0.57
P/TB Ratio0.57
EV/Sales0.56
EV/EBITDA16.54
Graham Valuation
Graham Number--
Graham Net-Net$-22.77
Profitability (TTM)
Earnings Yield-3.92%FCF Yield-5.72%ROE-2.20%ROIC-1.40%Return on Tangible Assets-1.15%
Dividend (TTM)
Dividend Yield3.83%Payout Ratio-97.16%
Capital Allocation
CapEx/OCF130.29%
CapEx/Revenue7.10%
CapEx/Depreciation1.34
SBC/Revenue0.41%
SG&A/Revenue6.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.25
Debt/Market Cap0.94
Net Debt/EBITDA7.95
Current Ratio1.28Interest Coverage-2.27xIncome Quality-4.80
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding60 days
Days Inventory48 days
Receivables Turnover7.50x
Payables Turnover6.05x
Inventory Turnover7.58x
Capital Structure
Tangible Assets$663.58M
Working Capital$93.12M
Invested Capital$1.19B
Intangibles/Assets7.97%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.