ATASF(ATASF)
ATASF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.69
Net Income/Share$-0.66
Operating CF/Share$4.98
Free CF/Share$4.57
Cash/Share$9.04
Book Value/Share$19.62
Tangible Book/Share$-34.12
Equity/Share$9.94
Interest Debt/Share$44.61
CapEx/Share$0.41
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value$29.44B
P/E Ratio-34.83P/S Ratio0.00P/OCF Ratio4.61
P/FCF Ratio0.00
P/B Ratio2.31P/TB Ratio2.31
EV/Sales4.14EV/EBITDA9.13
Graham Valuation
Graham Number--
Graham Net-Net$-68.84
Profitability
Earnings Yield-2.89%FCF Yield--ROE-7.59%ROIC1.05%Return on Tangible Assets-1.52%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.28%
CapEx/Revenue4.75%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.36Debt/Assets0.44Debt/Market Cap--
Net Debt/EBITDA9.13
Current Ratio1.43Interest Coverage1.15xIncome Quality6.52Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding166 days
Days Inventory5 days
Receivables Turnover0.00x
Payables Turnover2.20x
Inventory Turnover80.57x
Capital Structure
Tangible Assets-$27.94B
Working Capital$8.92B
Invested Capital$53.59B
Intangibles/Assets55.11%