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AYUR.CN
AYUR.CN
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.16
Net Income/Share
$-0.02
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$0.01
Book Value/Share
$-0.02
Tangible Book/Share
$-0.03
Equity/Share
$-0.02
Interest Debt/Share
$0.01
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$973.52K
Enterprise Value
$550.67K
P/E Ratio
-0.22
P/S Ratio
0.03
P/OCF Ratio
1.40
P/FCF Ratio
1.55
P/B Ratio
-0.24
P/TB Ratio
-0.24
EV/Sales
0.02
EV/EBITDA
-0.19
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.05
Profitability
Earnings Yield
-450.83%
FCF Yield
64.57%
ROE
244.07%
ROIC
111.44%
Return on Tangible Assets
-42.84%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
9.34%
CapEx/Revenue
0.21%
CapEx/Depreciation
0.07
SBC/Revenue
0.00%
SG&A/Revenue
19.88%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-0.16
Debt/Assets
0.06
Debt/Market Cap
0.69
Net Debt/EBITDA
0.15
Current Ratio
0.61
Interest Coverage
-6.15x
Income Quality
-0.16
Efficiency
Days Sales Outstanding
56 days
Days Payables Outstanding
243 days
Days Inventory
50 days
Receivables Turnover
6.56x
Payables Turnover
1.50x
Inventory Turnover
7.23x
Capital Structure
Tangible Assets
-$5.20M
Working Capital
-$5.88M
Invested Capital
-$3.57M
Intangibles/Assets
10.04%