ASXFY(ASXFY)
ASXFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.03
Net Income/Share$2.49
Operating CF/Share$-13.70
Free CF/Share$-14.67
Cash/Share$54.69
Book Value/Share$20.48
Tangible Book/Share$5.91
Equity/Share$20.48
Interest Debt/Share$51.71
CapEx/Share$0.97
Dividend/Share$2.07
Valuation (TTM)
Market Cap$11.83B
Enterprise Value$20.80B
P/E Ratio24.24P/S Ratio6.72P/OCF Ratio-4.42
P/FCF Ratio-4.14
P/B Ratio2.96P/TB Ratio2.96
EV/Sales11.82EV/EBITDA17.42
Graham Valuation
Graham Number$33.88
Graham Net-Net$2.74
Profitability (TTM)
Earnings Yield4.11%FCF Yield-24.15%ROE12.29%ROIC5.38%Return on Tangible Assets4.14%Dividend (TTM)
Dividend Yield3.41%Payout Ratio73.89%Capital Allocation
CapEx/OCF-7.09%
CapEx/Revenue10.75%
CapEx/Depreciation2.77
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.42Debt/Assets0.66Debt/Market Cap0.82
Net Debt/EBITDA7.51
Current Ratio1.21Interest Coverage2.76xIncome Quality-5.50Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover3.01x
Payables Turnover24.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.15B
Working Capital$1.97B
Invested Capital$5.06B
Intangibles/Assets19.50%
Refreshed dailyAbout this data
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