SGLRF(SGLRF)
SGLRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.47
Net Income/Share$-1.05
Operating CF/Share$0.37
Free CF/Share$-0.15
Cash/Share$0.00
Book Value/Share$1.80
Tangible Book/Share$1.80
Equity/Share$1.80
Interest Debt/Share$169.60
CapEx/Share$0.52
Dividend/Share$0.00
Valuation
Market Cap$1.28K
Enterprise Value$152.13K
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio0.00
P/FCF Ratio-0.07
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.81EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$165.37
Profitability
Earnings Yield-10534829.28%FCF Yield-1512.47%ROE-41.15%ROIC1.06%Return on Tangible Assets-27.75%Dividend
Dividend Yield0.00%Payout Ratio-17.88%Capital Allocation
CapEx/OCF140.59%
CapEx/Revenue35.60%
CapEx/Depreciation0.79
SBC/Revenue0.10%
SG&A/Revenue6.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.31Debt/Market Cap118.04
Net Debt/EBITDA0.00
Current Ratio0.97Interest Coverage0.00xIncome Quality-0.35Efficiency
Days Sales Outstanding55318 days
Days Payables Outstanding35733 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$230.14K
Working Capital-$1.23K
Invested Capital$385.06K
Intangibles/Assets0.00%