SI-PA(SI-PA)
SI-PA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-16.62
Net Income/Share$-29.73
Operating CF/Share$3.39
Free CF/Share$3.33
Cash/Share$-17.61
Book Value/Share$19.12
Tangible Book/Share$19.12
Equity/Share$19.12
Interest Debt/Share$138.34
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.33M
Enterprise Value$4.90B
P/E Ratio-0.03P/S Ratio-0.05P/OCF Ratio0.22
P/FCF Ratio0.23
P/B Ratio0.04P/TB Ratio0.04
EV/Sales-9.34EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-358.47
Profitability (TTM)
Earnings Yield-3938.07%FCF Yield431.78%ROE-84.80%ROIC-7.68%Return on Tangible Assets-8.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.32%Capital Allocation
CapEx/OCF1.80%
CapEx/Revenue-0.37%
CapEx/Depreciation1.92
SBC/Revenue-0.37%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.15Debt/Assets0.38Debt/Market Cap177.36
Net Debt/EBITDA0.00
Current Ratio0.57Interest Coverage-11.97xIncome Quality1.36Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$603.22M
Working Capital-$3.54B
Invested Capital-$3.53B
Intangibles/Assets0.00%
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