AWEVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.42
Net Income/Share$-0.06
Operating CF/Share$0.01
Free CF/Share$-0.11
Cash/Share$0.25
Book Value/Share$0.67
Tangible Book/Share$-0.11
Equity/Share$0.67
Interest Debt/Share$0.52
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.96B
Enterprise Value$2.15B
P/E Ratio-42.38P/S Ratio6.36
P/OCF Ratio176.53
P/FCF Ratio-24.39
P/B Ratio3.68
P/TB Ratio3.68
EV/Sales6.98
EV/EBITDA236.42
Graham Valuation
Graham Number--
Graham Net-Net$-0.39
Profitability (TTM)
Earnings Yield-2.36%FCF Yield-4.10%ROE-8.87%ROIC-3.61%Return on Tangible Assets-8.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF886.26%
CapEx/Revenue29.39%
CapEx/Depreciation2.64
SBC/Revenue9.07%
SG&A/Revenue22.14%
R&D/Revenue31.57%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.35
Debt/Market Cap0.19
Net Debt/EBITDA21.08
Current Ratio2.18Interest Coverage-4.19xIncome Quality-0.24
Efficiency
Days Sales Outstanding170 days
Days Payables Outstanding94 days
Days Inventory17 days
Receivables Turnover2.15x
Payables Turnover3.88x
Inventory Turnover21.12x
Capital Structure
Tangible Assets-$82.69M
Working Capital$203.84M
Invested Capital$830.15M
Intangibles/Assets53.53%

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.