SDIIF(SDIIF)
SDIIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.71
Net Income/Share$0.05
Operating CF/Share$0.06
Free CF/Share$0.05
Cash/Share$0.03
Book Value/Share$0.52
Tangible Book/Share$-0.07
Equity/Share$0.52
Interest Debt/Share$0.34
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$96.21M
Enterprise Value$127.44M
P/E Ratio19.57P/S Ratio1.29P/OCF Ratio14.40
P/FCF Ratio18.39
P/B Ratio1.75P/TB Ratio1.75
EV/Sales1.71EV/EBITDA9.44
Graham Valuation
Graham Number$0.74
Graham Net-Net$-0.35
Profitability (TTM)
Earnings Yield5.10%FCF Yield5.44%ROE9.24%ROIC7.04%Return on Tangible Assets9.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF21.69%
CapEx/Revenue1.95%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue13.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.31Debt/Market Cap0.35
Net Debt/EBITDA2.31
Current Ratio2.07Interest Coverage5.45xIncome Quality1.36Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding99 days
Days Inventory88 days
Receivables Turnover5.38x
Payables Turnover3.68x
Inventory Turnover4.15x
Capital Structure
Tangible Assets-$7.00M
Working Capital$17.51M
Invested Capital$94.68M
Intangibles/Assets55.65%
