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569.SI
569.SI
SES
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.24
Net Income/Share
$-0.00
Operating CF/Share
$0.00
Free CF/Share
$-0.01
Cash/Share
$0.01
Book Value/Share
$0.14
Tangible Book/Share
$0.14
Equity/Share
$0.14
Interest Debt/Share
$0.09
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$46.00M
Enterprise Value
$82.39M
P/E Ratio
-19.48
P/S Ratio
0.38
P/OCF Ratio
118.34
P/FCF Ratio
-7.68
P/B Ratio
0.64
P/TB Ratio
0.64
EV/Sales
0.68
EV/EBITDA
11.76
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.04
Profitability
Earnings Yield
-5.13%
FCF Yield
-13.02%
ROE
-3.22%
ROIC
23.40%
Return on Tangible Assets
-1.73%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
1643.30%
CapEx/Revenue
5.28%
CapEx/Depreciation
0.82
SBC/Revenue
0.03%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.58
Debt/Assets
0.30
Debt/Market Cap
0.89
Net Debt/EBITDA
5.19
Current Ratio
1.46
Interest Coverage
10.33x
Income Quality
-0.16
Efficiency
Days Sales Outstanding
138 days
Days Payables Outstanding
73 days
Days Inventory
124 days
Receivables Turnover
2.65x
Payables Turnover
5.03x
Inventory Turnover
2.94x
Capital Structure
Tangible Assets
$69.77M
Working Capital
$22.91M
Invested Capital
$85.30M
Intangibles/Assets
1.17%