SDWHF(SDWHF)
SDWHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.26
Net Income/Share$-7.54
Operating CF/Share$0.58
Free CF/Share$0.58
Cash/Share$4.73
Book Value/Share$47.83
Tangible Book/Share$47.83
Equity/Share$47.83
Interest Debt/Share$4.87
CapEx/Share$0.00
Dividend/Share$0.10
Valuation
Market Cap$1.77B
Enterprise Value$2.54B
P/E Ratio-0.83P/S Ratio4.95P/OCF Ratio10.85
P/FCF Ratio10.86
P/B Ratio0.13P/TB Ratio0.13
EV/Sales7.09EV/EBITDA-1.23
Graham Valuation
Graham Number--
Graham Net-Net$-0.99
Profitability
Earnings Yield-120.38%FCF Yield9.21%ROE-15.31%ROIC1.22%Return on Tangible Assets-13.53%Dividend
Dividend Yield1.60%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.06%
CapEx/Revenue0.03%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue36.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.09Debt/Market Cap0.76
Net Debt/EBITDA-0.37
Current Ratio20.86Interest Coverage8.12xIncome Quality-0.08Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding228 days
Days Inventory9526 days
Receivables Turnover2.83x
Payables Turnover1.60x
Inventory Turnover0.04x
Capital Structure
Tangible Assets$13.55B
Working Capital$1.56B
Invested Capital$1.67B
Intangibles/Assets0.00%