MAAFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.04
Operating CF/Share$-0.03
Free CF/Share$-0.07
Cash/Share$0.00
Book Value/Share$0.10
Tangible Book/Share$0.09
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$75.59K
Enterprise Value-$3.34M
P/E Ratio-0.00P/S Ratio0.01
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.44
EV/EBITDA0.12
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield-38037.28%FCF Yield-69445.99%ROE-45.21%ROIC-36.92%Return on Tangible Assets-17.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-173.88%
CapEx/Revenue437.68%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue313.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.13
Current Ratio0.10Interest Coverage-23.59xIncome Quality0.67
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding1860 days
Days Inventory263 days
Receivables Turnover5.16x
Payables Turnover0.20x
Inventory Turnover1.39x
Capital Structure
Tangible Assets$66.74M
Working Capital-$89.82M
Invested Capital$77.78M
Intangibles/Assets6.22%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.