AUEEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$90.73M
Enterprise Value$74.84M
P/E Ratio-7.48P/S Ratio0.00
P/OCF Ratio-11.24
P/FCF Ratio-11.14
P/B Ratio1.28
P/TB Ratio1.28
EV/Sales0.00
EV/EBITDA-6.45
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-12.49%FCF Yield-8.97%ROE-17.73%ROIC-16.76%Return on Tangible Assets-15.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.89%
CapEx/Revenue0.00%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.37
Current Ratio5.79Interest Coverage-968.71xIncome Quality0.71
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2363 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$70.34M
Working Capital$13.63M
Invested Capital$13.80M
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.