AUSAF(AUSAF)
AUSAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.20
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$0.15
Tangible Book/Share$0.01
Equity/Share$0.08
Interest Debt/Share$0.01
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$3.87K
Enterprise Value$1.87M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.25EV/EBITDA-0.13
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability
Earnings Yield-1454016.67%FCF Yield-292303.41%ROE-143.69%ROIC-36.79%Return on Tangible Assets-298.72%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-100.00%
CapEx/Revenue149.54%
CapEx/Depreciation8.32
SBC/Revenue0.06%
SG&A/Revenue310.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.05Debt/Market Cap631.91
Net Debt/EBITDA-0.13
Current Ratio0.69Interest Coverage0.00xIncome Quality0.28Efficiency
Days Sales Outstanding214 days
Days Payables Outstanding1030 days
Days Inventory63 days
Receivables Turnover1.70x
Payables Turnover0.35x
Inventory Turnover5.75x
Capital Structure
Tangible Assets$2.60M
Working Capital-$3.34M
Invested Capital$35.63M
Intangibles/Assets66.87%