SAGAR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.44
Operating CF/Share$-0.39
Free CF/Share$-0.39
Cash/Share$0.00
Book Value/Share$0.68
Tangible Book/Share$0.68
Equity/Share$0.68
Interest Debt/Share$0.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$586.89M
Enterprise Value$587.61M
P/E Ratio-24.73P/S Ratio0.00
P/OCF Ratio-27.68
P/FCF Ratio-343.55
P/B Ratio15.95
P/TB Ratio15.95
EV/Sales0.00
EV/EBITDA-119.43
Graham Valuation
Graham Number--
Graham Net-Net$-1.63
Profitability (TTM)
Earnings Yield-4.02%FCF Yield-0.29%ROE-3.28%ROIC-40.86%Return on Tangible Assets-18.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.07
Debt/Market Cap0.00
Net Debt/EBITDA-0.15
Current Ratio0.05Interest Coverage0.00xIncome Quality0.50
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding184 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.96M
Working Capital-$3.85M
Invested Capital-$3.85M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.