SGXXF(SGXXF)
SGXXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.19
Net Income/Share$-0.64
Operating CF/Share$-2.33
Free CF/Share$-2.37
Cash/Share$0.33
Book Value/Share$3.21
Tangible Book/Share$2.67
Equity/Share$2.90
Interest Debt/Share$7.75
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$10.68B
P/E Ratio-3.85P/S Ratio0.00P/OCF Ratio-1.09
P/FCF Ratio0.00
P/B Ratio0.88P/TB Ratio0.88
EV/Sales2.22EV/EBITDA10.95
Graham Valuation
Graham Number--
Graham Net-Net$-7.41
Profitability (TTM)
Earnings Yield-25.29%FCF Yield--ROE-19.71%ROIC5.66%Return on Tangible Assets-4.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.51%
CapEx/Revenue1.10%
CapEx/Depreciation1.31
SBC/Revenue0.00%
SG&A/Revenue19.29%
R&D/Revenue0.87%
Liquidity & Solvency
Debt/Equity2.56Debt/Assets0.50Debt/Market Cap--
Net Debt/EBITDA10.95
Current Ratio0.96Interest Coverage1.89xIncome Quality4.59Efficiency
Days Sales Outstanding569 days
Days Payables Outstanding526 days
Days Inventory55 days
Receivables Turnover0.64x
Payables Turnover0.69x
Inventory Turnover6.66x
Capital Structure
Tangible Assets$4.02B
Working Capital-$491.14M
Invested Capital$592.07M
Intangibles/Assets3.65%
Refreshed dailyAbout this data
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