SECO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,216.21
Net Income/Share$-400.38
Operating CF/Share$-269.96
Free CF/Share$-279.80
Cash/Share$110.48
Book Value/Share$1,259.42
Tangible Book/Share$1,254.39
Equity/Share$1,260.10
Interest Debt/Share$1,090.96
CapEx/Share$9.84
Dividend/Share$0.00
Valuation (TTM)
Market Cap$943.826
Enterprise Value$1.25B
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.40
EV/EBITDA-2.34
Graham Valuation
Graham Number--
Graham Net-Net$-460.88
Profitability (TTM)
Earnings Yield-59813089.46%FCF Yield-41889827.55%ROE-27.60%ROIC-15.01%Return on Tangible Assets-12.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.65%
CapEx/Revenue0.44%
CapEx/Depreciation0.22
SBC/Revenue0.07%
SG&A/Revenue20.39%
R&D/Revenue3.20%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.31
Debt/Market Cap1,486,136.53
Net Debt/EBITDA-2.34
Current Ratio3.09Interest Coverage-4.47xIncome Quality0.67
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding50 days
Days Inventory363 days
Receivables Turnover6.08x
Payables Turnover7.36x
Inventory Turnover1.01x
Capital Structure
Tangible Assets$1.77B
Working Capital$2.79B
Invested Capital$2.86B
Intangibles/Assets0.16%

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.