BYAGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.02
Free CF/Share$-0.00
Cash/Share$0.13
Book Value/Share$0.31
Tangible Book/Share$0.31
Equity/Share$0.31
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$882.43M
Enterprise Value$824.99M
P/E Ratio-160.98P/S Ratio0.00
P/OCF Ratio-96.56
P/FCF Ratio-415.83
P/B Ratio6.46
P/TB Ratio6.46
EV/Sales0.00
EV/EBITDA-103.77
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-0.58%FCF Yield-0.24%ROE-5.10%ROIC-5.56%Return on Tangible Assets-2.98%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-76.13%
CapEx/Revenue0.00%
CapEx/Depreciation42.78
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA7.22
Current Ratio2.97Interest Coverage-8746.77xIncome Quality1.80
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$132.96M
Working Capital$39.47M
Invested Capital$42.75M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.