ASPI(ASPI)
ASPI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-1.08
Operating CF/Share$-0.55
Free CF/Share$-0.68
Cash/Share$2.08
Book Value/Share$2.24
Tangible Book/Share$2.18
Equity/Share$2.16
Interest Debt/Share$2.23
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$328.08M
Enterprise Value$378.10M
P/E Ratio-1.63P/S Ratio10.63P/OCF Ratio-3.87
P/FCF Ratio-3.93
P/B Ratio0.99P/TB Ratio0.99
EV/Sales12.26EV/EBITDA-2.93
Graham Valuation
Graham Number--
Graham Net-Net$-0.31
Profitability (TTM)
Earnings Yield-50.28%FCF Yield-25.47%ROE-63.49%ROIC-17.29%Return on Tangible Assets-23.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-23.26%
CapEx/Revenue51.13%
CapEx/Depreciation2.87
SBC/Revenue45.76%
SG&A/Revenue259.20%
R&D/Revenue71.42%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.47Debt/Market Cap0.82
Net Debt/EBITDA-0.39
Current Ratio3.87Interest Coverage-24.65xIncome Quality0.58Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding83 days
Days Inventory22 days
Receivables Turnover6.72x
Payables Turnover4.42x
Inventory Turnover16.50x
Capital Structure
Tangible Assets$267.69M
Working Capital$201.88M
Invested Capital$256.71M
Intangibles/Assets1.24%
Refreshed dailyAbout this data
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