AUMBF(AUMBF)
AUMBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.12
Operating CF/Share$-0.10
Free CF/Share$-0.18
Cash/Share$0.01
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.06
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$204.99M
Enterprise Value$218.65M
P/E Ratio-5.44P/S Ratio0.00P/OCF Ratio-6.86
P/FCF Ratio-3.67
P/B Ratio5.73P/TB Ratio5.73
EV/Sales0.00EV/EBITDA-5.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-17.52%FCF Yield-27.25%ROE-91.31%ROIC-74.23%Return on Tangible Assets-50.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-86.90%
CapEx/Revenue0.00%
CapEx/Depreciation33.38
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.25Debt/Market Cap0.09
Net Debt/EBITDA-0.33
Current Ratio0.30Interest Coverage-21326.00xIncome Quality0.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3809 days
Days Inventory171 days
Receivables Turnover0.00x
Payables Turnover0.10x
Inventory Turnover2.14x
Capital Structure
Tangible Assets$35.74M
Working Capital-$13.14M
Invested Capital$52.12M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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