SFT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$77.62
Net Income/Share$-19.91
Operating CF/Share$-12.78
Free CF/Share$-14.52
Cash/Share$11.27
Book Value/Share$-6.92
Tangible Book/Share$-8.39
Equity/Share$-6.92
Interest Debt/Share$29.77
CapEx/Share$1.74
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.89M
Enterprise Value$153.03M
P/E Ratio-0.01P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.02
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales0.23
EV/EBITDA-1.53
Graham Valuation
Graham Number--
Graham Net-Net$-21.58
Profitability (TTM)
Earnings Yield-11689.86%FCF Yield-4344.65%ROE-2221.90%ROIC-106.70%Return on Tangible Assets-73.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.61%
CapEx/Revenue2.24%
CapEx/Depreciation0.67
SBC/Revenue1.94%
SG&A/Revenue31.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.12Debt/Assets0.99
Debt/Market Cap85.30
Net Debt/EBITDA-1.50
Current Ratio1.87Interest Coverage-18.19xIncome Quality0.64
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding7 days
Days Inventory23 days
Receivables Turnover147.16x
Payables Turnover53.41x
Inventory Turnover15.77x
Capital Structure
Tangible Assets-$72.51M
Working Capital$83.06M
Invested Capital$147.31M
Intangibles/Assets5.13%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.