SFIIF(SFIIF)
SFIIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.33
Net Income/Share$-0.03
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.08
Book Value/Share$-0.00
Tangible Book/Share$-0.13
Equity/Share$-0.00
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$5.41M
Enterprise Value$9.18M
P/E Ratio-2.32P/S Ratio0.24P/OCF Ratio2.29
P/FCF Ratio2.34
P/B Ratio-104.24P/TB Ratio-104.24
EV/Sales0.41EV/EBITDA2.71
Graham Valuation
Graham Number--
Graham Net-Net$-0.18
Profitability
Earnings Yield-43.16%FCF Yield42.75%ROE-429.54%ROIC-9.95%Return on Tangible Assets-21.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.12%
CapEx/Revenue0.22%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue14.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-172.51Debt/Assets0.46Debt/Market Cap1.66
Net Debt/EBITDA1.11
Current Ratio0.68Interest Coverage-0.87xIncome Quality-1.01Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding59 days
Days Inventory7 days
Receivables Turnover7.99x
Payables Turnover6.14x
Inventory Turnover54.23x
Capital Structure
Tangible Assets-$8.52M
Working Capital-$4.75M
Invested Capital$4.45M
Intangibles/Assets43.43%