ASOZF(ASOZF)
ASOZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$219.26
Net Income/Share$15.29
Operating CF/Share$28.27
Free CF/Share$24.89
Cash/Share$90.07
Book Value/Share$167.49
Tangible Book/Share$76.99
Equity/Share$96.72
Interest Debt/Share$48.06
CapEx/Share$3.38
Dividend/Share$13.05
Valuation
Market Cap$18.16B
Enterprise Value$15.25B
P/E Ratio12.86P/S Ratio1.03P/OCF Ratio7.98
P/FCF Ratio9.06
P/B Ratio2.33P/TB Ratio2.33
EV/Sales0.86EV/EBITDA6.48
Graham Valuation
Graham Number$182.40
Graham Net-Net$8.09
Profitability
Earnings Yield6.78%FCF Yield11.04%ROE18.77%ROIC7.62%Return on Tangible Assets7.34%Dividend
Dividend Yield5.79%Payout Ratio21.83%Capital Allocation
CapEx/OCF11.95%
CapEx/Revenue1.54%
CapEx/Depreciation0.38
SBC/Revenue0.28%
SG&A/Revenue10.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.15Debt/Market Cap0.20
Net Debt/EBITDA-1.24
Current Ratio1.78Interest Coverage8.98xIncome Quality1.54Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding36 days
Days Inventory9 days
Receivables Turnover3.49x
Payables Turnover10.14x
Inventory Turnover40.19x
Capital Structure
Tangible Assets$6.20B
Working Capital$5.75B
Invested Capital$14.81B
Intangibles/Assets30.30%