SGLFF(SGLFF)
SGLFF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$6.47
Net Income/Share$-0.29
Operating CF/Share$0.78
Free CF/Share$0.41
Cash/Share$1.35
Book Value/Share$3.95
Tangible Book/Share$3.72
Equity/Share$3.87
Interest Debt/Share$2.12
CapEx/Share$0.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$563.67M
Enterprise Value$707.27M
P/E Ratio-15.70P/S Ratio0.71P/OCF Ratio5.95
P/FCF Ratio11.34
P/B Ratio1.19P/TB Ratio1.19
EV/Sales0.89EV/EBITDA8.39
Graham Valuation
Graham Number--
Graham Net-Net$-2.50
Profitability (TTM)
Earnings Yield-6.39%FCF Yield8.82%ROE-7.70%ROIC10.72%Return on Tangible Assets-3.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.57%
CapEx/Revenue5.70%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue12.92%
R&D/Revenue2.38%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.19Debt/Market Cap0.41
Net Debt/EBITDA1.70
Current Ratio2.81Interest Coverage3.72xIncome Quality-2.69Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding68 days
Days Inventory182 days
Receivables Turnover6.90x
Payables Turnover5.39x
Inventory Turnover2.00x
Capital Structure
Tangible Assets$454.30M
Working Capital$387.20M
Invested Capital$840.80M
Intangibles/Assets2.42%
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