MAUTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.12
Operating CF/Share$-0.06
Free CF/Share$-1.33
Cash/Share$0.40
Book Value/Share$1.16
Tangible Book/Share$1.16
Equity/Share$1.07
Interest Debt/Share$0.17
CapEx/Share$1.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.89B
Enterprise Value$4.80B
P/E Ratio-94.29P/S Ratio0.00
P/OCF Ratio-204.53
P/FCF Ratio-9.43
P/B Ratio11.33
P/TB Ratio11.33
EV/Sales0.00
EV/EBITDA-113.40
Graham Valuation
Graham Number--
Graham Net-Net$-1.76
Profitability (TTM)
Earnings Yield-1.02%FCF Yield-10.61%ROE-25.28%ROIC-3.56%Return on Tangible Assets-3.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2133.54%
CapEx/Revenue0.00%
CapEx/Depreciation494.23
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.05
Debt/Market Cap0.01
Net Debt/EBITDA2.12
Current Ratio5.40Interest Coverage-92.81xIncome Quality0.46
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$454.69M
Working Capital$130.74M
Invested Capital$1.23B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.