MOAEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.72
Net Income/Share$2.51
Operating CF/Share$0.23
Free CF/Share$-0.10
Cash/Share$0.75
Book Value/Share$-18.94
Tangible Book/Share$-19.54
Equity/Share$-18.94
Interest Debt/Share$31.04
CapEx/Share$0.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap$102.53M
Enterprise Value$5.33B
P/E Ratio0.22P/S Ratio0.05
P/OCF Ratio2.34
P/FCF Ratio-5.26
P/B Ratio-0.03
P/TB Ratio-0.03
EV/Sales2.64
EV/EBITDA-20.93
Graham Valuation
Graham Number--
Graham Net-Net$-30.24
Profitability (TTM)
Earnings Yield460.34%FCF Yield-19.00%ROE-11.28%ROIC2.43%Return on Tangible Assets15.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF144.39%
CapEx/Revenue3.14%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue16.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.48Debt/Assets1.64
Debt/Market Cap51.55
Net Debt/EBITDA-20.52
Current Ratio0.69Interest Coverage0.10xIncome Quality0.09
Efficiency
Days Sales Outstanding194 days
Days Payables Outstanding66 days
Days Inventory72 days
Receivables Turnover1.88x
Payables Turnover5.56x
Inventory Turnover5.08x
Capital Structure
Tangible Assets-$3.68B
Working Capital-$742.92M
Invested Capital$587.87M
Intangibles/Assets3.49%

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.