SDXEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.10
Operating CF/Share$0.02
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.07
Tangible Book/Share$0.02
Equity/Share$0.07
Interest Debt/Share$0.04
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$703.73K
Enterprise Value$3.63M
P/E Ratio-0.09P/S Ratio0.08
P/OCF Ratio0.14
P/FCF Ratio-0.78
P/B Ratio0.05
P/TB Ratio0.05
EV/Sales0.41
EV/EBITDA6.68
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-3032.86%FCF Yield-129.03%ROE-87.53%ROIC-20.65%Return on Tangible Assets-51.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF118.58%
CapEx/Revenue65.21%
CapEx/Depreciation1.16
SBC/Revenue-2.48%
SG&A/Revenue12.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.12
Debt/Market Cap8.39
Net Debt/EBITDA5.39
Current Ratio1.20Interest Coverage-3.68xIncome Quality-0.83
Efficiency
Days Sales Outstanding505 days
Days Payables Outstanding2939 days
Days Inventory1724 days
Receivables Turnover0.72x
Payables Turnover0.12x
Inventory Turnover0.21x
Capital Structure
Tangible Assets$3.93M
Working Capital$6.21M
Invested Capital$19.73M
Intangibles/Assets18.97%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.