ATPGQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.27K
Enterprise Value$1.94B
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales2.83
EV/EBITDA2.61
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-2335368.59%ROE-110.19%ROIC5.29%Return on Tangible Assets-5.66%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-7.87%
Capital Allocation
CapEx/OCF221.68%
CapEx/Revenue63.58%
CapEx/Depreciation1.46
SBC/Revenue0.97%
SG&A/Revenue6.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity20.86Debt/Assets0.59
Debt/Market Cap195,735.22
Net Debt/EBITDA2.61
Current Ratio0.35Interest Coverage0.47xIncome Quality-1.19
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding0 days
Days Inventory59 days
Receivables Turnover9.73x
Payables Turnover0.00x
Inventory Turnover6.23x
Capital Structure
Tangible Assets$212.15M
Working Capital-$347.47M
Invested Capital$2.79B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.