SE-ED.BK(SE-ED.BK)
SE-ED.BK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.63
Net Income/Share$-0.11
Operating CF/Share$0.09
Free CF/Share$-0.16
Cash/Share$0.20
Book Value/Share$3.37
Tangible Book/Share$3.31
Equity/Share$2.99
Interest Debt/Share$1.62
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$509.53M
Enterprise Value$1.04B
P/E Ratio-11.71P/S Ratio0.28P/OCF Ratio15.11
P/FCF Ratio-8.33
P/B Ratio0.43P/TB Ratio0.43
EV/Sales0.57EV/EBITDA9.63
Graham Valuation
Graham Number--
Graham Net-Net$-2.85
Profitability (TTM)
Earnings Yield-8.49%FCF Yield-12.00%ROE-3.72%ROIC-0.06%Return on Tangible Assets-1.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-9.96%Capital Allocation
CapEx/OCF280.74%
CapEx/Revenue5.22%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue38.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.22Debt/Market Cap1.19
Net Debt/EBITDA4.92
Current Ratio0.55Interest Coverage-0.05xIncome Quality-0.94Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding125 days
Days Inventory87 days
Receivables Turnover9.27x
Payables Turnover2.91x
Inventory Turnover4.22x
Capital Structure
Tangible Assets$1.30B
Working Capital-$483.58M
Invested Capital$1.48B
Intangibles/Assets0.87%
Refreshed dailyAbout this data
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