AZTEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.69
Net Income/Share$0.06
Operating CF/Share$0.14
Free CF/Share$0.09
Cash/Share$0.20
Book Value/Share$0.26
Tangible Book/Share$-1.02
Equity/Share$0.26
Interest Debt/Share$1.20
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.48B
Enterprise Value$12.43B
P/E Ratio7.76P/S Ratio0.30
P/OCF Ratio3.63
P/FCF Ratio5.70
P/B Ratio1.92
P/TB Ratio1.92
EV/Sales0.82
EV/EBITDA3.60
Graham Valuation
Graham Number$0.61
Graham Net-Net$-1.95
Profitability (TTM)
Earnings Yield12.88%FCF Yield17.55%ROE28.81%ROIC6.36%Return on Tangible Assets4.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF36.32%
CapEx/Revenue2.97%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue0.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.18Debt/Assets0.40
Debt/Market Cap2.18
Net Debt/EBITDA2.31
Current Ratio0.42Interest Coverage2.06xIncome Quality2.14
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover3.76x
Payables Turnover16.49x
Inventory Turnover965.05x
Capital Structure
Tangible Assets-$9.12B
Working Capital-$11.08B
Invested Capital$3.06B
Intangibles/Assets46.57%

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.