ASPHF(ASPHF)
ASPHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.53
Net Income/Share$-3.33
Operating CF/Share$-3.28
Free CF/Share$-3.35
Cash/Share$6.67
Book Value/Share$3.60
Tangible Book/Share$3.36
Equity/Share$3.58
Interest Debt/Share$5.42
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$10.64B
Enterprise Value$10.15B
P/E Ratio-8.26P/S Ratio18.71P/OCF Ratio-8.73
P/FCF Ratio-8.57
P/B Ratio7.99P/TB Ratio7.99
EV/Sales17.85EV/EBITDA-9.09
Graham Valuation
Graham Number--
Graham Net-Net$0.22
Profitability
Earnings Yield-11.63%FCF Yield-11.67%ROE-123.74%ROIC-33.68%Return on Tangible Assets-31.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.29%
CapEx/Revenue4.89%
CapEx/Depreciation0.32
SBC/Revenue2.30%
SG&A/Revenue97.96%
R&D/Revenue196.53%
Liquidity & Solvency
Debt/Equity1.49Debt/Assets0.50Debt/Market Cap0.19
Net Debt/EBITDA0.44
Current Ratio1.79Interest Coverage-46.30xIncome Quality0.99Efficiency
Days Sales Outstanding193 days
Days Payables Outstanding431 days
Days Inventory116 days
Receivables Turnover1.89x
Payables Turnover0.85x
Inventory Turnover3.16x
Capital Structure
Tangible Assets$1.24B
Working Capital$1.30B
Invested Capital$2.22B
Intangibles/Assets2.29%