AWCMY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.31
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$2.90
Tangible Book/Share$2.90
Equity/Share$2.90
Interest Debt/Share$0.63
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.21B
Enterprise Value$4.64B
P/E Ratio-18.61P/S Ratio3,988.09
P/OCF Ratio3,989.18
P/FCF Ratio3,989.65
P/B Ratio2.00
P/TB Ratio2.00
EV/Sales4,398.30
EV/EBITDA24.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.61
Profitability (TTM)
Earnings Yield-5.38%FCF Yield0.03%ROE-10.31%ROIC-0.08%Return on Tangible Assets-8.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue84.27%
SG&A/Revenue1099.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.17
Debt/Market Cap0.10
Net Debt/EBITDA2.31
Current Ratio1.14Interest Coverage-0.83xIncome Quality-0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.10B
Working Capital$500.00K
Invested Capital$2.84M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.