ATEX(ATEX)
ATEX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.37
Net Income/Share$3.44
Operating CF/Share$0.56
Free CF/Share$0.76
Cash/Share$6.08
Book Value/Share$14.97
Tangible Book/Share$-1.28
Equity/Share$14.97
Interest Debt/Share$0.21
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.58B
Enterprise Value$1.47B
P/E Ratio23.03P/S Ratio223.98P/OCF Ratio144.32
P/FCF Ratio108.05
P/B Ratio5.40P/TB Ratio5.40
EV/Sales208.08EV/EBITDA745.97
Graham Valuation
Graham Number$34.05
Graham Net-Net$-4.48
Profitability (TTM)
Earnings Yield4.26%FCF Yield0.93%ROE25.65%ROIC13.62%Return on Tangible Assets35.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF36.45%
CapEx/Revenue55.38%
CapEx/Depreciation8.84
SBC/Revenue158.23%
SG&A/Revenue604.40%
R&D/Revenue68.21%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-56.99
Current Ratio4.85Interest Coverage0.00xIncome Quality0.16Efficiency
Days Sales Outstanding740 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.49x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$24.49M
Working Capital$121.53M
Invested Capital$436.33M
Intangibles/Assets62.32%
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