SAFX(SAFX)
SAFX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$0.26
Operating CF/Share$-0.09
Free CF/Share$-0.11
Cash/Share$0.00
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.55
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$91.95M
Enterprise Value$212.16M
P/E Ratio1.50P/S Ratio4.34P/OCF Ratio-4.30
P/FCF Ratio-3.45
P/B Ratio3.76P/TB Ratio3.76
EV/Sales10.02EV/EBITDA0.97
Graham Valuation
Graham Number$0.79
Graham Net-Net$-1.56
Profitability
Earnings Yield66.83%FCF Yield-28.99%ROE317.26%ROIC-23.75%Return on Tangible Assets15.80%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-20.20%
CapEx/Revenue21.17%
CapEx/Depreciation0.00
SBC/Revenue35.87%
SG&A/Revenue262.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.79Debt/Assets0.30Debt/Market Cap1.32
Net Debt/EBITDA0.55
Current Ratio0.02Interest Coverage-5.89xIncome Quality-0.35Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding422 days
Days Inventory1 days
Receivables Turnover18.40x
Payables Turnover0.87x
Inventory Turnover651.50x
Capital Structure
Tangible Assets$25.31M
Working Capital-$240.61M
Invested Capital$157.83M
Intangibles/Assets0.00%