SGQRF(SGQRF)
SGQRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.35
Net Income/Share$-0.45
Operating CF/Share$0.55
Free CF/Share$0.03
Cash/Share$0.06
Book Value/Share$-0.82
Tangible Book/Share$-0.82
Equity/Share$-0.82
Interest Debt/Share$1.09
CapEx/Share$0.52
Dividend/Share$0.00
Valuation (TTM)
Market Cap$69.62M
Enterprise Value$333.89M
P/E Ratio-0.51P/S Ratio0.10P/OCF Ratio0.43
P/FCF Ratio8.05
P/B Ratio-0.29P/TB Ratio-0.29
EV/Sales0.48EV/EBITDA3.77
Graham Valuation
Graham Number--
Graham Net-Net$-1.82
Profitability (TTM)
Earnings Yield-193.20%FCF Yield12.42%ROE65.33%ROIC31.70%Return on Tangible Assets-35.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF94.69%
CapEx/Revenue22.14%
CapEx/Depreciation2.38
SBC/Revenue0.00%
SG&A/Revenue2.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.17Debt/Assets0.75Debt/Market Cap4.07
Net Debt/EBITDA2.99
Current Ratio0.26Interest Coverage0.48xIncome Quality-1.23Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding98 days
Days Inventory41 days
Receivables Turnover20.39x
Payables Turnover3.73x
Inventory Turnover8.95x
Capital Structure
Tangible Assets-$243.02M
Working Capital-$374.64M
Invested Capital-$168.82M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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