ASIX(ASIX)
ASIX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.40
Net Income/Share$0.39
Operating CF/Share$3.56
Free CF/Share$-0.82
Cash/Share$0.65
Book Value/Share$29.51
Tangible Book/Share$25.97
Equity/Share$29.51
Interest Debt/Share$16.15
CapEx/Share$4.39
Dividend/Share$0.64
Valuation
Market Cap$582.04M
Enterprise Value$990.83M
P/E Ratio56.03P/S Ratio0.38P/OCF Ratio6.06
P/FCF Ratio-26.18
P/B Ratio0.73P/TB Ratio0.73
EV/Sales0.64EV/EBITDA10.49
Graham Valuation
Graham Number$16.00
Graham Net-Net$-23.13
Profitability
Earnings Yield1.78%FCF Yield-3.82%ROE1.28%ROIC0.82%Return on Tangible Assets0.64%Dividend
Dividend Yield2.96%Payout Ratio165.44%Capital Allocation
CapEx/OCF123.14%
CapEx/Revenue7.64%
CapEx/Depreciation1.45
SBC/Revenue0.31%
SG&A/Revenue6.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.25Debt/Market Cap0.73
Net Debt/EBITDA4.33
Current Ratio1.23Interest Coverage1.22xIncome Quality1.54Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding72 days
Days Inventory51 days
Receivables Turnover6.74x
Payables Turnover5.04x
Inventory Turnover7.12x
Capital Structure
Tangible Assets$700.76M
Working Capital$83.56M
Invested Capital$1.30B
Intangibles/Assets5.58%