ASROF(ASROF)

ASROF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.01

Net Income/Share$-0.56

Operating CF/Share$-0.20

Free CF/Share$-0.39

Cash/Share$0.00

Book Value/Share$0.09

Tangible Book/Share$-0.39

Equity/Share$0.09

Interest Debt/Share$0.25

CapEx/Share$0.18

Dividend/Share$0.00

Valuation (TTM)

Market Cap$798.75K

Enterprise Value$9.56M

P/E Ratio-0.04 P/S Ratio1.74

P/OCF Ratio-0.10

P/FCF Ratio-0.05

P/TB Ratio0.23

EV/EBITDA-0.61

Graham Valuation

Graham Number--

Graham Net-Net$-0.74

Profitability (TTM)

Earnings Yield-2684.91%FCF Yield-1832.50%ROE-151.29%ROIC-168.18%Return on Tangible Assets-159.35%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-90.46%

CapEx/Revenue1517.90%

CapEx/Depreciation1.40

SBC/Revenue140.61%

SG&A/Revenue0.00%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity2.63 Debt/Assets0.28

Debt/Market Cap11.19

Net Debt/EBITDA-0.56

Current Ratio0.21 Interest Coverage-43.34x Income Quality0.36

Efficiency

Days Sales Outstanding2 days

Days Payables Outstanding853 days

Days Inventory15 days

Receivables Turnover229.00x

Payables Turnover0.43x

Inventory Turnover23.90x

Capital Structure

Tangible Assets-$14.86M

Working Capital-$21.56M

Invested Capital$4.15M

Intangibles/Assets57.92%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.