AZFL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.09K
Enterprise Value$2.54M
P/E Ratio3.28P/S Ratio0.00
P/OCF Ratio6.12
P/FCF Ratio0.09
P/B Ratio0.33
P/TB Ratio0.33
EV/Sales0.33
EV/EBITDA2.29
Graham Valuation
Graham Number$0.00
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield30.50%FCF Yield1055.92%ROE12.17%ROIC6.43%Return on Tangible Assets6.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.37
Debt/Market Cap112.06
Net Debt/EBITDA2.26
Current Ratio0.00Interest Coverage0.00xIncome Quality0.54
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding0 days
Days Inventory34 days
Receivables Turnover30.33x
Payables Turnover0.00x
Inventory Turnover10.69x
Capital Structure
Tangible Assets$4.86M
Working Capital$1.08M
Invested Capital$4.38M
Intangibles/Assets0.00%

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.