ERMAF(ERMAF)
ERMAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$101.91
Net Income/Share$-18.16
Operating CF/Share$-2.13
Free CF/Share$-14.21
Cash/Share$43.72
Book Value/Share$50.50
Tangible Book/Share$38.17
Equity/Share$15.40
Interest Debt/Share$117.34
CapEx/Share$12.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.29B
Enterprise Value$3.18B
P/E Ratio-2.49P/S Ratio0.44P/OCF Ratio-21.23
P/FCF Ratio-3.17
P/B Ratio2.94P/TB Ratio2.94
EV/Sales1.09EV/EBITDA11.04
Graham Valuation
Graham Number--
Graham Net-Net$-114.53
Profitability (TTM)
Earnings Yield-40.16%FCF Yield-31.58%ROE-89.73%ROIC-0.64%Return on Tangible Assets-8.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-567.21%
CapEx/Revenue11.86%
CapEx/Depreciation4.22
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.07Debt/Assets0.48Debt/Market Cap2.42
Net Debt/EBITDA6.56
Current Ratio2.04Interest Coverage-0.15xIncome Quality0.10Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding38 days
Days Inventory59 days
Receivables Turnover12.06x
Payables Turnover9.57x
Inventory Turnover6.22x
Capital Structure
Tangible Assets$1.09B
Working Capital$1.37B
Invested Capital$4.60B
Intangibles/Assets5.45%
