SGRCF(SGRCF)
SGRCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-0.29
Operating CF/Share$0.03
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.21
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.08K
Enterprise Value$71.23M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.07
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.21EV/EBITDA-0.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield-2056920.64%FCF Yield1345.40%ROE-129.25%ROIC-92.98%Return on Tangible Assets-86.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF93.16%
CapEx/Revenue16.47%
CapEx/Depreciation1.20
SBC/Revenue0.99%
SG&A/Revenue15.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.35Debt/Assets0.57Debt/Market Cap1,346.08
Net Debt/EBITDA-0.80
Current Ratio0.40Interest Coverage-13.49xIncome Quality-0.10Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding106 days
Days Inventory66 days
Receivables Turnover183.31x
Payables Turnover3.43x
Inventory Turnover5.51x
Capital Structure
Tangible Assets$30.38M
Working Capital-$15.77M
Invested Capital$91.48M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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