SA
ATWT logo
Park-Aid Asphalt and Maintenance, Inc.(ATWT)
Closing price · checked 9:59 PM ETAbout this dataData status
$0.00▼-0.00 (-26.53%)
Extended:$0.00+0.00 (+0.00%)

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-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$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.00M
Enterprise Value$7.16M
P/E Ratio0.12P/S Ratio0.29
P/OCF Ratio4.80
P/FCF Ratio25.39
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales0.69
EV/EBITDA-9.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-1.15%FCF Yield3.94%ROE-2.30%ROIC-11.39%Return on Tangible Assets-0.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF81.10%
CapEx/Revenue4.91%
CapEx/Depreciation195.31
SBC/Revenue0.00%
SG&A/Revenue31.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.32
Debt/Market Cap1.39
Net Debt/EBITDA-5.29
Current Ratio0.50Interest Coverage-3.53xIncome Quality-18.16
Efficiency
Days Sales Outstanding159 days
Days Payables Outstanding103 days
Days Inventory27 days
Receivables Turnover2.29x
Payables Turnover3.55x
Inventory Turnover13.70x
Capital Structure
Tangible Assets$2.75M
Working Capital-$5.11M
Invested Capital$2.75M
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.