SDWHF(SDWHF)
SDWHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.74
Net Income/Share$-4.52
Operating CF/Share$1.07
Free CF/Share$1.07
Cash/Share$5.29
Book Value/Share$46.06
Tangible Book/Share$46.06
Equity/Share$46.06
Interest Debt/Share$4.77
CapEx/Share$0.00
Dividend/Share$0.10
Valuation (TTM)
Market Cap$1.62BEnterprise Value$2.37B
P/E Ratio-1.26P/S Ratio3.29P/OCF Ratio5.35
P/FCF Ratio5.35
P/B Ratio0.12P/TB Ratio0.12
EV/Sales4.83EV/EBITDA-0.91
Graham Valuation
Graham Number--
Graham Net-Net$-0.53
Profitability (TTM)
Earnings Yield-79.18%FCF Yield18.69%ROE-9.64%ROIC1.21%Return on Tangible Assets-8.38%Dividend (TTM)
Dividend Yield1.75%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.03%
CapEx/Revenue0.02%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue29.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.09Debt/Market Cap0.80
Net Debt/EBITDA-0.29
Current Ratio23.75Interest Coverage3.92xIncome Quality-0.24Efficiency
Days Sales Outstanding144 days
Days Payables Outstanding71 days
Days Inventory2551 days
Receivables Turnover2.54x
Payables Turnover5.16x
Inventory Turnover0.14x
Capital Structure
Tangible Assets$13.05B
Working Capital$1.77B
Invested Capital$1.88B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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