SAAGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.00
Operating CF/Share$0.01
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$0.15
Tangible Book/Share$0.10
Equity/Share$0.15
Interest Debt/Share$0.03
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$205.29M
Enterprise Value$228.90M
P/E Ratio-88.75P/S Ratio1.80
P/OCF Ratio17.41
P/FCF Ratio-7.83
P/B Ratio1.35
P/TB Ratio1.35
EV/Sales2.01
EV/EBITDA9.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-1.12%FCF Yield-12.76%ROE-1.49%ROIC-2.34%Return on Tangible Assets-1.20%
Dividend (TTM)
Dividend Yield1.36%Payout Ratio-109.44%
Capital Allocation
CapEx/OCF322.96%
CapEx/Revenue33.28%
CapEx/Depreciation2.27
SBC/Revenue0.00%
SG&A/Revenue10.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12
Debt/Market Cap0.13
Net Debt/EBITDA0.97
Current Ratio1.27Interest Coverage1.71xIncome Quality4.03
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding79 days
Days Inventory149 days
Receivables Turnover0.00x
Payables Turnover4.63x
Inventory Turnover2.45x
Capital Structure
Tangible Assets$108.62M
Working Capital$10.85M
Invested Capital$172.66M
Intangibles/Assets18.49%

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.