ASPHF(ASPHF)
ASPHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.70
Net Income/Share$-3.88
Operating CF/Share$-3.70
Free CF/Share$-3.75
Cash/Share$5.08
Book Value/Share$1.52
Tangible Book/Share$1.35
Equity/Share$1.49
Interest Debt/Share$5.75
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.75B
Enterprise Value$8.95B
P/E Ratio-6.05P/S Ratio13.83P/OCF Ratio-6.36
P/FCF Ratio-6.25
P/B Ratio15.78P/TB Ratio15.78
EV/Sales14.14EV/EBITDA-6.89
Graham Valuation
Graham Number--
Graham Net-Net$-1.69
Profitability (TTM)
Earnings Yield-16.48%FCF Yield-16.00%ROE-153.78%ROIC-48.87%Return on Tangible Assets-45.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.41%
CapEx/Revenue3.08%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue100.27%
R&D/Revenue199.99%
Liquidity & Solvency
Debt/Equity3.76Debt/Assets0.65Debt/Market Cap0.24
Net Debt/EBITDA-0.15
Current Ratio1.22Interest Coverage-26.47xIncome Quality0.95Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding334 days
Days Inventory201 days
Receivables Turnover4.05x
Payables Turnover1.09x
Inventory Turnover1.82x
Capital Structure
Tangible Assets$503.48M
Working Capital$409.68M
Invested Capital$1.27B
Intangibles/Assets1.92%
Refreshed dailyAbout this data
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