AXTLF(AXTLF)
AXTLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.40
Net Income/Share$-0.04
Operating CF/Share$1.07
Free CF/Share$0.51
Cash/Share$0.24
Book Value/Share$0.95
Tangible Book/Share$0.58
Equity/Share$0.95
Interest Debt/Share$3.50
CapEx/Share$0.56
Dividend/Share$0.06
Valuation (TTM)
Market Cap$34.71B
Enterprise Value$42.90B
P/E Ratio160.62P/S Ratio2.84P/OCF Ratio3.39
P/FCF Ratio24.59
P/B Ratio3.83P/TB Ratio3.83
EV/Sales3.51EV/EBITDA14.13
Graham Valuation
Graham Number--
Graham Net-Net$-3.70
Profitability (TTM)
Earnings Yield-1.07%FCF Yield4.07%ROE-3.95%ROIC-4.81%Return on Tangible Assets-0.75%Dividend (TTM)
Dividend Yield1.72%Payout Ratio-160.96%Capital Allocation
CapEx/OCF52.58%
CapEx/Revenue12.79%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue45.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.36Debt/Assets0.58Debt/Market Cap0.26
Net Debt/EBITDA2.70
Current Ratio1.17Interest Coverage1.40xIncome Quality-27.68Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding132 days
Days Inventory4 days
Receivables Turnover5.11x
Payables Turnover2.76x
Inventory Turnover100.07x
Capital Structure
Tangible Assets$1.61B
Working Capital$567.17M
Invested Capital$8.83B
Intangibles/Assets6.64%
