SGGDF(SGGDF)
SGGDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-199.40
Operating CF/Share$-12.71
Free CF/Share$-156.38
Cash/Share$0.72
Book Value/Share$-202.52
Tangible Book/Share$-202.52
Equity/Share$-202.52
Interest Debt/Share$210.09
CapEx/Share$143.67
Dividend/Share$0.00
Valuation
Market Cap$1.80M
Enterprise Value$13.71M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.17
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-4.23
Graham Valuation
Graham Number--
Graham Net-Net$-240.69
Profitability
Earnings Yield-141608020.33%FCF Yield-599.48%ROE186.52%ROIC437.64%Return on Tangible Assets-441.04%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1130.41%
CapEx/Revenue0.00%
CapEx/Depreciation-1,314.25
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.85Debt/Assets3.83Debt/Market Cap6.64
Net Debt/EBITDA-3.68
Current Ratio0.08Interest Coverage-1.27xIncome Quality0.06Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1212 days
Days Inventory53 days
Receivables Turnover0.00x
Payables Turnover0.30x
Inventory Turnover6.89x
Capital Structure
Tangible Assets-$13.98M
Working Capital-$9.34M
Invested Capital-$7.22M
Intangibles/Assets0.00%