SHJBF(SHJBF)
SHJBF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2.95
Net Income/Share$-0.43
Operating CF/Share$-0.21
Free CF/Share$-0.98
Cash/Share$3.60
Book Value/Share$6.15
Tangible Book/Share$5.62
Equity/Share$5.79
Interest Debt/Share$5.84
CapEx/Share$0.77
Dividend/Share$0.00
Valuation (TTM)
Market Cap$35.48B
Enterprise Value$38.66B
P/E Ratio-81.25P/S Ratio11.72P/OCF Ratio-167.92
P/FCF Ratio-35.32
P/B Ratio6.01P/TB Ratio6.01
EV/Sales12.78EV/EBITDA-92.34
Graham Valuation
Graham Number--
Graham Net-Net$-3.27
Profitability (TTM)
Earnings Yield-1.23%FCF Yield-2.83%ROE-7.32%ROIC-5.29%Return on Tangible Assets-3.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-16.88%Capital Allocation
CapEx/OCF-371.96%
CapEx/Revenue26.16%
CapEx/Depreciation3.35
SBC/Revenue0.00%
SG&A/Revenue53.86%
R&D/Revenue41.75%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.41Debt/Market Cap0.17
Net Debt/EBITDA-7.60
Current Ratio1.80Interest Coverage-8.32xIncome Quality0.48Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding667 days
Days Inventory299 days
Receivables Turnover3.49x
Payables Turnover0.55x
Inventory Turnover1.22x
Capital Structure
Tangible Assets$5.77B
Working Capital$2.31B
Invested Capital$8.11B
Intangibles/Assets3.80%
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