SA(SA)
SA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.66
Operating CF/Share$-0.17
Free CF/Share$-1.52
Cash/Share$1.35
Book Value/Share$11.23
Tangible Book/Share$11.23
Equity/Share$11.23
Interest Debt/Share$5.22
CapEx/Share$1.35
Dividend/Share$0.00
Valuation
Market Cap$3.89B
Enterprise Value$4.32B
P/E Ratio-52.99P/S Ratio0.00P/OCF Ratio-213.63
P/FCF Ratio-23.84
P/B Ratio3.22P/TB Ratio3.22
EV/Sales0.00EV/EBITDA-49.42
Graham Valuation
Graham Number--
Graham Net-Net$-4.20
Profitability
Earnings Yield-1.82%FCF Yield-4.19%ROE-6.39%ROIC-1.08%Return on Tangible Assets-3.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-800.30%
CapEx/Revenue0.00%
CapEx/Depreciation1,132.98
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.31Debt/Market Cap0.14
Net Debt/EBITDA-4.94
Current Ratio6.71Interest Coverage-43.92xIncome Quality0.26Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding10788 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.20B
Working Capital$196.90M
Invested Capital$1.57B
Intangibles/Assets0.00%