AYX (NYSE) - Fundamental Data Analysis
VR Fundamental Rating -4.94
| VR Piotroski Score | 2.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | -4.46% |
| Free-Cash-Flow Margin | -15.25% |
| Net Margin | -31.59% |
| Gross Margin | 85.95% |
| Current Ratio | 1.33 |
| Debt / Equity | 12.51 |
| Debt / EBITDA | -2.12 |
| Debt / Free-Cash Flow | -5.97 |
| Interest Expense / Debt | 1.43% |
| WACC | 7.09% |
| RoE Return on Equity | - |
| RoCE Return on Cap. Employed | -22.78% |
| RoA Return on Assets | -17.43% |
| RoIC Return on Inv. Cap. | -29.82% |
| Analysts Rating | 3.95 |
| Analysts Target Price (is above last close by |
47.85 USD 19.5%) |
VR Piotroski 2
| No: Net Income TTM (-290.7m) > 10m and > 3% of Revenue TTM (3% = 27.6m) |
| No: FCF TTM (-140.4m) > 1m and > FCF prev (97%) (29.5m) |
| No: RoA TTM -17.43% (Net Income TTM -290.7m / Total Assets 1668.0m) >3% and > RoA prev (97%) -12.24% (-179.7m / 1424.0m) |
| No: Total Cash from Operating Activities TTM -43.2m > 1m and > Net Income TTM -290.7m |
| No: Net Debt (Debt 838.0m - CCE 463.0m) to EBITDA TTM (-176.9m) ratio: -2.12 < 3.5 |
| No: Current Ratio 1.33 (Total Current Assets 927.0m / Total Current Liabilities 698.0m) >= 1 and > Current Ratio prev (97%) 1.6 (626.4m / 391.2m) |
| No: Shares Outstanding last quarter 71.3m < quarter 12m ago 68.7m |
| Yes: Gross Margin 85.95% (Total Revenue 920.2m - Cost Of Revenue 129.3m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.83% |
| Yes: Asset Turnover 0.55 (Total Revenue 920.2m / Total Assets 1668.0m) > Asset Turnover prev (97%) 0.5 (728.1m / 1424.0m) |
| No: Interest Coverage Ratio -5.41 (EBITDA TTM -176.9m / Interest Expense TTM 32.7m) > 5 |
VR Altman -3.73
| 0.137 (A) = (Total Current Assets 927.0m - Total Current Liabilities 698.0m) / Total Assets 1668.0m |
| -1.396 (B) = Retained Earnings TTM -2329.4m / Total Assets 1668.0m |
| -0.132 (C) = EBIT TTM -221.0m / Total Assets 1668.0m |
| -1.469 (D) = Book Value of Equity -2352.4m / Total Liabilities 1601.0m |
| 0.552 (E) = Revenue TTM 920.2m / Total Assets 1668.0m |
| Total Rating: -3.728 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 2771.5m USD
Market Capitalization in USD = 2771.46m (2771.46m USD * 1 USDUSD)
Revenue TTM = 920.2m
Long Term Debt = 838.0m (by last quarter)
Short Term Debt = 399.0m (by last quarter)
Debt = 838.0m (Short Term 399.0 + Long Term 838.0)
CCE Cash And Equivalents = 463.0m (by last quarter)
Enterprise Value = 3146.5m (Market Cap 2771.5m + Debt 838.0m - CCE 463.0m)
Net Debt = 375.0m (838.0m Debt - 463.0m Cash and Cash Equivalents)
EBITDA = -176.9m (TTM)
FCF Yield = -4.46% (FCF TTM -140.4m / Enterprise Value 3146.5m)
FCF Margin = -15.25% (FCF TTM -140.4m / Revenue TTM 920.2m)
Net Margin = -31.59% (Net Income TTM -290.7m / Revenue TTM 920.2m)
Gross Margin = 85.95% ((Revenue TTM 920.2m - Cost of Revenue TTM 129.3m) / Revenue TTM)
Tobins Q-Ratio = -1.338 (Enterprise Value 3146.5m / Book Value Of Equity -2352.4m)
Interest Expense / Debt = 1.43% (Interest Expense 12.00m / Debt 838.0m)
Interest Coverage Ratio = -5.41 (EbitDA TTM -176.9m / Interest Expense TTM 32.68m)
Taxrate = -4.17% (Income Tax Expense 2.00m / Income Before Tax -48.00m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: 0.00%)
Current Ratio = 1.33 (Total Current Assets 927.0m / Total Current Liabilities 698.0m)
Debt / Equity = 12.51 (Debt 838m / last Quarter total Stockholder Equity 67m)
Debt / EBITDA = -2.12 (Debt 838m - Cash and Cash Equivalents 463m / EBITDA -176m)
Debt / FCF = -5.97 (Debt 838m / FCF TTM -140m)
RoA = -17.43%
RoE = -433.9% (Net Income TTM -290m / Total Stockholder Equity 67m)
RoCE = -22.78% (Ebit TTM -221.0m / x)
RoIC = -29.82% (Ebit TTM -221.0m / (Total Assets 1668 m - Total Current Assets 927.0m) )
WACC = 7.09% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 86.67 | Cagr: 16.12% (13.97)
EPS Correlation 4-Years: -31.48 | EPS CAGR: -14.39%
Revenue Correlation 4-Years: 72.55 | Revenue CAGR: 5.16%
Market Capitalization in USD = 2771.46m (2771.46m USD * 1 USDUSD)
Revenue TTM = 920.2m
Long Term Debt = 838.0m (by last quarter)
Short Term Debt = 399.0m (by last quarter)
Debt = 838.0m (Short Term 399.0 + Long Term 838.0)
CCE Cash And Equivalents = 463.0m (by last quarter)
Enterprise Value = 3146.5m (Market Cap 2771.5m + Debt 838.0m - CCE 463.0m)
Net Debt = 375.0m (838.0m Debt - 463.0m Cash and Cash Equivalents)
EBITDA = -176.9m (TTM)
FCF Yield = -4.46% (FCF TTM -140.4m / Enterprise Value 3146.5m)
FCF Margin = -15.25% (FCF TTM -140.4m / Revenue TTM 920.2m)
Net Margin = -31.59% (Net Income TTM -290.7m / Revenue TTM 920.2m)
Gross Margin = 85.95% ((Revenue TTM 920.2m - Cost of Revenue TTM 129.3m) / Revenue TTM)
Tobins Q-Ratio = -1.338 (Enterprise Value 3146.5m / Book Value Of Equity -2352.4m)
Interest Expense / Debt = 1.43% (Interest Expense 12.00m / Debt 838.0m)
Interest Coverage Ratio = -5.41 (EbitDA TTM -176.9m / Interest Expense TTM 32.68m)
Taxrate = -4.17% (Income Tax Expense 2.00m / Income Before Tax -48.00m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: 0.00%)
Current Ratio = 1.33 (Total Current Assets 927.0m / Total Current Liabilities 698.0m)
Debt / Equity = 12.51 (Debt 838m / last Quarter total Stockholder Equity 67m)
Debt / EBITDA = -2.12 (Debt 838m - Cash and Cash Equivalents 463m / EBITDA -176m)
Debt / FCF = -5.97 (Debt 838m / FCF TTM -140m)
RoA = -17.43%
RoE = -433.9% (Net Income TTM -290m / Total Stockholder Equity 67m)
RoCE = -22.78% (Ebit TTM -221.0m / x)
RoIC = -29.82% (Ebit TTM -221.0m / (Total Assets 1668 m - Total Current Assets 927.0m) )
WACC = 7.09% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 86.67 | Cagr: 16.12% (13.97)
EPS Correlation 4-Years: -31.48 | EPS CAGR: -14.39%
Revenue Correlation 4-Years: 72.55 | Revenue CAGR: 5.16%