STOCK ALARM
PRO
SA
PRO
News
Screener
Rankings
Themes
Alerts
More
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
CABKA.AS
CABKA.AS
AMS
Loading
Overview
Intelligence
Charts
News
Fundamentals
Financials
Analysis
More
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$7.59
Net Income/Share
$-0.49
Operating CF/Share
$0.85
Free CF/Share
$0.28
Cash/Share
$0.12
Book Value/Share
$2.11
Tangible Book/Share
$2.01
Equity/Share
$2.11
Interest Debt/Share
$3.72
CapEx/Share
$0.57
Dividend/Share
$0.00
Valuation
Market Cap
$36.94M
Enterprise Value
$109.14M
P/E Ratio
-3.04
P/S Ratio
0.20
P/OCF Ratio
1.76
P/FCF Ratio
5.40
P/B Ratio
0.71
P/TB Ratio
0.71
EV/Sales
0.58
EV/EBITDA
7.90
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.94
Profitability
Earnings Yield
-32.90%
FCF Yield
18.53%
ROE
-22.33%
ROIC
29.99%
Return on Tangible Assets
-7.72%
Dividend
Dividend Yield
0.00%
Payout Ratio
-30.50%
Capital Allocation
CapEx/OCF
67.47%
CapEx/Revenue
7.57%
CapEx/Depreciation
0.70
SBC/Revenue
0.04%
SG&A/Revenue
0.00%
R&D/Revenue
0.21%
Liquidity & Solvency
Debt/Equity
1.44
Debt/Assets
0.47
Debt/Market Cap
2.04
Net Debt/EBITDA
5.23
Current Ratio
0.68
Interest Coverage
2.30x
Income Quality
-1.73
Efficiency
Days Sales Outstanding
44 days
Days Payables Outstanding
86 days
Days Inventory
108 days
Receivables Turnover
8.30x
Payables Turnover
4.23x
Inventory Turnover
3.39x
Capital Structure
Tangible Assets
$49.70M
Working Capital
-$30.80M
Invested Capital
$57.50M
Intangibles/Assets
1.50%