ASSB.ME(ASSB.ME)
ASSB.ME
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.16
Net Income/Share$0.11
Operating CF/Share$0.68
Free CF/Share$0.65
Cash/Share$1.65
Book Value/Share$0.49
Tangible Book/Share$0.48
Equity/Share$0.49
Interest Debt/Share$0.27
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.00B
Enterprise Value$926.46M
P/E Ratio23.45P/S Ratio0.13P/OCF Ratio3.80
P/FCF Ratio3.96
P/B Ratio5.29P/TB Ratio5.29
EV/Sales0.06EV/EBITDA9.46
Graham Valuation
Graham Number$1.08
Graham Net-Net$-0.62
Profitability (TTM)
Earnings Yield4.14%FCF Yield25.27%ROE24.39%ROIC4.31%Return on Tangible Assets2.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.03%
CapEx/Revenue0.14%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue8.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.07Debt/Market Cap0.10
Net Debt/EBITDA-10.93
Current Ratio1.11Interest Coverage0.00xIncome Quality6.36Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover12.46x
Payables Turnover9.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$372.36M
Working Capital$269.03M
Invested Capital$518.60M
Intangibles/Assets0.17%
Refreshed dailyAbout this data
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