ASLE(ASLE)
ASLE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.20
Net Income/Share$0.25
Operating CF/Share$-0.09
Free CF/Share$-0.29
Cash/Share$0.04
Book Value/Share$8.95
Tangible Book/Share$8.15
Equity/Share$8.95
Interest Debt/Share$3.73
CapEx/Share$0.20
Dividend/Share$0.00
Valuation
Market Cap$307.14M
Enterprise Value$476.15M
P/E Ratio26.16P/S Ratio0.90P/OCF Ratio-69.61
P/FCF Ratio-22.37
P/B Ratio0.73P/TB Ratio0.73
EV/Sales1.40EV/EBITDA11.27
Graham Valuation
Graham Number$7.11
Graham Net-Net$-2.06
Profitability
Earnings Yield3.87%FCF Yield-4.47%ROE2.83%ROIC3.14%Return on Tangible Assets1.88%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-211.34%
CapEx/Revenue2.74%
CapEx/Depreciation0.44
SBC/Revenue1.63%
SG&A/Revenue25.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.26Debt/Market Cap0.56
Net Debt/EBITDA4.00
Current Ratio3.74Interest Coverage3.81xIncome Quality-0.42Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding49 days
Days Inventory343 days
Receivables Turnover7.05x
Payables Turnover7.47x
Inventory Turnover1.06x
Capital Structure
Tangible Assets$385.11M
Working Capital$206.67M
Invested Capital$305.21M
Intangibles/Assets5.64%