ASMXF(ASMXF)
ASMXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.68
Net Income/Share$21.93
Operating CF/Share$20.21
Free CF/Share$14.03
Cash/Share$24.09
Book Value/Share$90.80
Tangible Book/Share$62.53
Equity/Share$90.80
Interest Debt/Share$1.44
CapEx/Share$6.17
Dividend/Share$3.25
Valuation (TTM)
Market Cap$43.28B
Enterprise Value$42.17B
P/E Ratio40.22P/S Ratio12.87P/OCF Ratio43.73
P/FCF Ratio62.97
P/B Ratio9.73P/TB Ratio9.73
EV/Sales12.54EV/EBITDA28.43
Graham Valuation
Graham Number$211.66
Graham Net-Net$12.49
Profitability (TTM)
Earnings Yield2.48%FCF Yield1.59%ROE25.91%ROIC17.46%Return on Tangible Assets22.61%Dividend (TTM)
Dividend Yield0.37%Payout Ratio14.82%Capital Allocation
CapEx/OCF30.55%
CapEx/Revenue8.99%
CapEx/Depreciation1.18
SBC/Revenue1.14%
SG&A/Revenue9.14%
R&D/Revenue12.37%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.75
Current Ratio2.17Interest Coverage0.00xIncome Quality0.92Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding73 days
Days Inventory139 days
Receivables Turnover3.11x
Payables Turnover5.03x
Inventory Turnover2.63x
Capital Structure
Tangible Assets$3.06B
Working Capital$1.61B
Invested Capital$3.78B
Intangibles/Assets22.58%
Refreshed dailyAbout this data
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