SANW(SANW)
SANW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.59
Net Income/Share$-13.21
Operating CF/Share$-2.48
Free CF/Share$-3.16
Cash/Share$0.13
Book Value/Share$19.81
Tangible Book/Share$9.23
Equity/Share$19.79
Interest Debt/Share$27.15
CapEx/Share$0.68
Dividend/Share$0.00
Valuation
Market Cap$79.65K
Enterprise Value$54.10M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.90EV/EBITDA-3.60
Graham Valuation
Graham Number--
Graham Net-Net$-17.90
Profitability
Earnings Yield-35610.22%FCF Yield-9014.93%ROE-52.80%ROIC-17.78%Return on Tangible Assets-31.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-27.37%
CapEx/Revenue2.55%
CapEx/Depreciation0.36
SBC/Revenue2.04%
SG&A/Revenue35.95%
R&D/Revenue6.72%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.45Debt/Market Cap681.97
Net Debt/EBITDA-3.60
Current Ratio0.92Interest Coverage-2.39xIncome Quality0.19Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding110 days
Days Inventory312 days
Receivables Turnover2.90x
Payables Turnover3.31x
Inventory Turnover1.17x
Capital Structure
Tangible Assets$20.98M
Working Capital-$5.87M
Invested Capital$30.10M
Intangibles/Assets19.92%