SHN.AXSHN.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$84.56M
Enterprise Value$82.76M
P/E Ratio-32.86P/S Ratio0.00P/OCF Ratio-89.10
P/FCF Ratio-15.82
P/B Ratio4.82P/TB Ratio4.82
EV/Sales0.00EV/EBITDA-58.59
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-3.04%FCF Yield-6.32%ROE-15.55%ROIC-8.33%Return on Tangible Assets-12.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-537.90%
CapEx/Revenue0.00%
CapEx/Depreciation22.17
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA1.27
Current Ratio2.17Interest Coverage0.00xIncome Quality0.37Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3559 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.48M
Working Capital$1.12M
Invested Capital$16.50M
Intangibles/Assets0.00%