ASNXF(ASNXF)
ASNXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,469.97
Net Income/Share$28.10
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$691.36
Book Value/Share$983.87
Tangible Book/Share$975.38
Equity/Share$983.87
Interest Debt/Share$242.59
CapEx/Share$0.00
Dividend/Share$62.00
Valuation
Market Cap$14.56B
Enterprise Value$10.17B
P/E Ratio53.02P/S Ratio1.01P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.51P/TB Ratio1.51
EV/Sales0.71EV/EBITDA13.68
Graham Valuation
Graham Number$788.65
Graham Net-Net$410.31
Profitability
Earnings Yield1.89%FCF Yield0.00%ROE2.80%ROIC3.41%Return on Tangible Assets1.97%Dividend
Dividend Yield4.16%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue62.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17Debt/Market Cap0.16
Net Debt/EBITDA-5.91
Current Ratio4.71Interest Coverage96.84xIncome Quality0.00Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding27 days
Days Inventory31 days
Receivables Turnover7.52x
Payables Turnover13.41x
Inventory Turnover11.61x
Capital Structure
Tangible Assets$9.53B
Working Capital$7.26B
Invested Capital$11.43B
Intangibles/Assets0.59%