AUMTF(AUMTF)
AUMTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.28
Net Income/Share$0.05
Operating CF/Share$0.08
Free CF/Share$0.02
Cash/Share$0.09
Book Value/Share$0.27
Tangible Book/Share$0.27
Equity/Share$0.27
Interest Debt/Share$0.01
CapEx/Share$0.06
Dividend/Share$0.01
Valuation (TTM)
Market Cap$728.16M
Enterprise Value$591.54M
P/E Ratio8.79P/S Ratio1.52P/OCF Ratio5.10
P/FCF Ratio20.90
P/B Ratio1.59P/TB Ratio1.59
EV/Sales1.23EV/EBITDA3.12
Graham Valuation
Graham Number$0.54
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield11.36%FCF Yield4.79%ROE19.73%ROIC16.51%Return on Tangible Assets12.79%Dividend (TTM)
Dividend Yield2.33%Payout Ratio0.00%Capital Allocation
CapEx/OCF75.60%
CapEx/Revenue22.48%
CapEx/Depreciation1.72
SBC/Revenue0.00%
SG&A/Revenue2.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.72
Current Ratio1.97Interest Coverage14.28xIncome Quality1.73Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding64 days
Days Inventory55 days
Receivables Turnover33.84x
Payables Turnover5.66x
Inventory Turnover6.64x
Capital Structure
Tangible Assets$457.27M
Working Capital$104.80M
Invested Capital$489.86M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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