AZI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.14
Net Income/Share$-5.59
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.04
Book Value/Share$1.28
Tangible Book/Share$1.28
Equity/Share$-1.93
Interest Debt/Share$4.63
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.03M
Enterprise Value$24.05M
P/E Ratio-0.14P/S Ratio0.07
P/OCF Ratio-29.93
P/FCF Ratio-29.93
P/B Ratio-0.58
P/TB Ratio-0.58
EV/Sales0.33
EV/EBITDA-0.97
Graham Valuation
Graham Number--
Graham Net-Net$-9.30
Profitability (TTM)
Earnings Yield-498.74%FCF Yield-3.34%ROE103.06%ROIC-99.12%Return on Tangible Assets-50.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue34.10%
R&D/Revenue1.47%
Liquidity & Solvency
Debt/Equity-2.22Debt/Assets0.39
Debt/Market Cap3.82
Net Debt/EBITDA-0.77
Current Ratio1.12Interest Coverage-15.55xIncome Quality0.01
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding24 days
Days Inventory3 days
Receivables Turnover38.18x
Payables Turnover15.27x
Inventory Turnover145.20x
Capital Structure
Tangible Assets$5.76M
Working Capital$5.43M
Invested Capital$5.79M
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.