ASLRF(ASLRF)
ASLRF
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$12.69M
Enterprise Value$11.28M
P/E Ratio10.74P/S Ratio0.00P/OCF Ratio-7.06
P/FCF Ratio-4.61
P/B Ratio0.59P/TB Ratio0.59
EV/Sales0.00EV/EBITDA-4.56
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-5.71%FCF Yield-21.69%ROE-3.70%ROIC-11.45%Return on Tangible Assets-3.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-56.60%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.04
Net Debt/EBITDA0.57
Current Ratio7.65Interest Coverage-9.96xIncome Quality-529.20Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.07M
Working Capital$10.30M
Invested Capital$10.36M
Intangibles/Assets0.00%