AZLOF(AZLOF)
AZLOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.23
Operating CF/Share$-2.77
Free CF/Share$-3.52
Cash/Share$1.48
Book Value/Share$4.94
Tangible Book/Share$1.64
Equity/Share$4.94
Interest Debt/Share$1.00
CapEx/Share$0.75
Dividend/Share$0.00
Valuation
Market Cap$137.28M
Enterprise Value$59.80M
P/E Ratio-0.13P/S Ratio231.11P/OCF Ratio-0.15
P/FCF Ratio-0.25
P/B Ratio0.08P/TB Ratio0.08
EV/Sales100.67EV/EBITDA-0.19
Graham Valuation
Graham Number--
Graham Net-Net$0.14
Profitability
Earnings Yield-769.81%FCF Yield-393.88%ROE-56.21%ROIC-54.07%Return on Tangible Assets-97.52%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-27.26%
CapEx/Revenue19500.17%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.15Debt/Market Cap1.09
Net Debt/EBITDA0.24
Current Ratio2.60Interest Coverage-138.37xIncome Quality0.86Efficiency
Days Sales Outstanding6241 days
Days Payables Outstanding-293 days
Days Inventory-703 days
Receivables Turnover0.06x
Payables Turnover-1.25x
Inventory Turnover-0.52x
Capital Structure
Tangible Assets$251.43M
Working Capital$202.09M
Invested Capital$889.50M
Intangibles/Assets49.93%