EAPIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.37
Net Income/Share$-3.42
Operating CF/Share$0.45
Free CF/Share$-0.39
Cash/Share$0.61
Book Value/Share$7.06
Tangible Book/Share$6.80
Equity/Share$7.06
Interest Debt/Share$3.45
CapEx/Share$0.84
Dividend/Share$0.00
Valuation (TTM)
Market Cap$71.49M
Enterprise Value$328.49M
P/E Ratio-0.22P/S Ratio0.09
P/OCF Ratio1.65
P/FCF Ratio-1.94
P/B Ratio0.11
P/TB Ratio0.11
EV/Sales0.41
EV/EBITDA1.77
Graham Valuation
Graham Number--
Graham Net-Net$-1.85
Profitability (TTM)
Earnings Yield-457.68%FCF Yield-51.62%ROE-44.53%ROIC-1.73%Return on Tangible Assets-26.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF186.01%
CapEx/Revenue10.07%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue14.04%
R&D/Revenue3.75%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.25
Debt/Market Cap4.32
Net Debt/EBITDA1.38
Current Ratio2.01Interest Coverage-0.94xIncome Quality-0.13
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding64 days
Days Inventory282 days
Receivables Turnover7.31x
Payables Turnover5.71x
Inventory Turnover1.29x
Capital Structure
Tangible Assets$644.30M
Working Capital$365.30M
Invested Capital$859.00M
Intangibles/Assets1.92%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.