SID(SID)
SID
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$34.01
Net Income/Share$-1.82
Operating CF/Share$-0.18
Free CF/Share$-4.70
Cash/Share$10.78
Book Value/Share$11.49
Tangible Book/Share$3.27
Equity/Share$9.17
Interest Debt/Share$44.44
CapEx/Share$4.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.35B
Enterprise Value$49.13B
P/E Ratio-3.48P/S Ratio0.19P/OCF Ratio-34.10
P/FCF Ratio-1.34
P/B Ratio0.69P/TB Ratio0.69
EV/Sales1.09EV/EBITDA5.62
Graham Valuation
Graham Number--
Graham Net-Net$-47.06
Profitability (TTM)
Earnings Yield-28.89%FCF Yield-74.53%ROE-18.55%ROIC4.25%Return on Tangible Assets-2.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-69.55%Capital Allocation
CapEx/OCF-2441.60%
CapEx/Revenue13.26%
CapEx/Depreciation1.36
SBC/Revenue0.00%
SG&A/Revenue14.23%
R&D/Revenue0.19%
Liquidity & Solvency
Debt/Equity4.47Debt/Assets0.54Debt/Market Cap6.51
Net Debt/EBITDA4.66
Current Ratio1.15Interest Coverage1.01xIncome Quality0.10Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding82 days
Days Inventory104 days
Receivables Turnover8.50x
Payables Turnover4.46x
Inventory Turnover3.50x
Capital Structure
Tangible Assets$4.34B
Working Capital$3.79B
Invested Capital$49.23B
Intangibles/Assets10.84%
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