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SFS.WA
(SFS.WA)
SFS.WA
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$1.14
Net Income/Share
$0.12
Operating CF/Share
$0.25
Free CF/Share
$0.22
Cash/Share
$0.00
Book Value/Share
$-2.22
Tangible Book/Share
$-2.35
Equity/Share
$-2.22
Interest Debt/Share
$3.49
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$16.69M
Enterprise Value
$137.69M
P/E Ratio
3.88
P/S Ratio
0.39
P/OCF Ratio
1.75
P/FCF Ratio
2.00
P/B Ratio
-0.20
P/TB Ratio
-0.20
EV/Sales
3.18
EV/EBITDA
14.78
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.50
Profitability
Earnings Yield
26.79%
FCF Yield
50.11%
ROE
-5.40%
ROIC
10.53%
Return on Tangible Assets
8.35%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
12.22%
CapEx/Revenue
2.69%
CapEx/Depreciation
0.23
SBC/Revenue
0.00%
SG&A/Revenue
14.95%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-1.44
Debt/Assets
2.07
Debt/Market Cap
7.26
Net Debt/EBITDA
12.99
Current Ratio
0.43
Interest Coverage
0.38x
Income Quality
-1.52
Efficiency
Days Sales Outstanding
110 days
Days Payables Outstanding
132 days
Days Inventory
4 days
Receivables Turnover
3.32x
Payables Turnover
2.77x
Inventory Turnover
83.52x
Capital Structure
Tangible Assets
-$89.29M
Working Capital
-$18.37M
Invested Capital
$7.21M
Intangibles/Assets
8.44%
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