AYAG(AYAG)
AYAG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.72
Net Income/Share$0.89
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.04
Book Value/Share$4.14
Tangible Book/Share$4.13
Equity/Share$4.14
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$423.01M
Enterprise Value$422.92M
P/E Ratio3.37P/S Ratio15.43P/OCF Ratio-263.66
P/FCF Ratio-2,198.45
P/B Ratio0.72P/TB Ratio0.72
EV/Sales15.42EV/EBITDA27.55
Graham Valuation
Graham Number$9.12
Graham Net-Net$0.15
Profitability (TTM)
Earnings Yield29.76%FCF Yield-0.05%ROE23.61%ROIC21.45%Return on Tangible Assets21.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.23%
CapEx/Revenue0.04%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue3.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.01
Current Ratio17.18Interest Coverage211.62xIncome Quality-0.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7 days
Days Inventory159 days
Receivables Turnover15064713736263736.00x
Payables Turnover49.12x
Inventory Turnover2.30x
Capital Structure
Tangible Assets$65.76M
Working Capital$13.55M
Invested Capital$14.53M
Intangibles/Assets0.20%
Refreshed dailyAbout this data
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