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SAXG.ST
(SAXG.ST)
SAXG.ST
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$30.42
Net Income/Share
$0.28
Operating CF/Share
$-2.07
Free CF/Share
$-2.07
Cash/Share
$1.26
Book Value/Share
$7.63
Tangible Book/Share
$4.49
Equity/Share
$7.63
Interest Debt/Share
$1.51
CapEx/Share
$0.16
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$75.59M
Enterprise Value
$76.45M
P/E Ratio
39.36
P/S Ratio
0.35
P/OCF Ratio
-5.07
P/FCF Ratio
-5.07
P/B Ratio
1.38
P/TB Ratio
1.38
EV/Sales
0.35
EV/EBITDA
7.60
Graham Valuation
Graham Number
$6.87
Graham Net-Net
$-3.42
Profitability (TTM)
Earnings Yield
2.62%
FCF Yield
-19.71%
ROE
3.64%
ROIC
2.40%
Return on Tangible Assets
1.57%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-7.69%
CapEx/Revenue
0.52%
CapEx/Depreciation
0.31
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.18
Debt/Assets
0.07
Debt/Market Cap
0.13
Net Debt/EBITDA
0.09
Current Ratio
1.38
Interest Coverage
6.61x
Income Quality
-7.52
Efficiency
Days Sales Outstanding
72 days
Days Payables Outstanding
36 days
Days Inventory
98 days
Receivables Turnover
5.07x
Payables Turnover
10.00x
Inventory Turnover
3.74x
Capital Structure
Tangible Assets
$32.33M
Working Capital
$29.78M
Invested Capital
$60.13M
Intangibles/Assets
15.15%
SAXG.ST
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SAXG.ST
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