SGFEF(SGFEF)
SGFEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.54
Net Income/Share$3.90
Operating CF/Share$3.78
Free CF/Share$-0.42
Cash/Share$2.39
Book Value/Share$22.63
Tangible Book/Share$21.15
Equity/Share$22.65
Interest Debt/Share$21.31
CapEx/Share$4.19
Dividend/Share$0.40
Valuation (TTM)
Market Cap$3.05B
Enterprise Value$3.87B
P/E Ratio17.80P/S Ratio2.27P/OCF Ratio18.43
P/FCF Ratio-167.15
P/B Ratio3.07P/TB Ratio3.07
EV/Sales2.88EV/EBITDA12.35
Graham Valuation
Graham Number$44.58
Graham Net-Net$-17.02
Profitability (TTM)
Earnings Yield5.60%FCF Yield-0.60%ROE16.14%ROIC8.25%Return on Tangible Assets7.28%Dividend (TTM)
Dividend Yield0.57%Payout Ratio10.23%Capital Allocation
CapEx/OCF111.00%
CapEx/Revenue13.72%
CapEx/Depreciation1.80
SBC/Revenue0.00%
SG&A/Revenue7.57%
R&D/Revenue3.67%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.38Debt/Market Cap0.30
Net Debt/EBITDA2.62
Current Ratio3.45Interest Coverage19.38xIncome Quality0.97Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding39 days
Days Inventory242 days
Receivables Turnover4.09x
Payables Turnover9.48x
Inventory Turnover1.51x
Capital Structure
Tangible Assets$929.12M
Working Capital$866.04M
Invested Capital$2.02B
Intangibles/Assets2.68%
Refreshed dailyAbout this data
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