ATCMF(ATCMF)
ATCMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.39
Net Income/Share$-0.08
Operating CF/Share$0.01
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$0.17
Tangible Book/Share$0.17
Equity/Share$0.18
Interest Debt/Share$0.14
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.88MEnterprise Value$41.76M
P/E Ratio-1.59P/S Ratio0.32P/OCF Ratio11.85
P/FCF Ratio-2.81
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.59EV/EBITDA-10.14
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-59.92%FCF Yield-35.56%ROE-40.38%ROIC6.68%Return on Tangible Assets-15.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF521.61%
CapEx/Revenue14.30%
CapEx/Depreciation1.06
SBC/Revenue1.13%
SG&A/Revenue9.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.25Debt/Market Cap0.93
Net Debt/EBITDA-4.58
Current Ratio0.67Interest Coverage1.45xIncome Quality-0.13Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding77 days
Days Inventory52 days
Receivables Turnover18.79x
Payables Turnover4.74x
Inventory Turnover7.03x
Capital Structure
Tangible Assets$31.16M
Working Capital-$12.11M
Invested Capital$49.26M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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