SILEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.44
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.01
Book Value/Share$0.33
Tangible Book/Share$0.33
Equity/Share$0.33
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.77M
Enterprise Value$7.18M
P/E Ratio0.28P/S Ratio0.00
P/OCF Ratio-2.17
P/FCF Ratio-2.15
P/B Ratio0.41
P/TB Ratio0.41
EV/Sales0.00
EV/EBITDA0.30
Graham Valuation
Graham Number$1.82
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield329.22%FCF Yield-46.57%ROE234.70%ROIC116.33%Return on Tangible Assets113.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.38%
CapEx/Revenue0.00%
CapEx/Depreciation1.87
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.02
Current Ratio0.39Interest Coverage1461.57xIncome Quality-0.14
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding10221 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.02M
Working Capital-$1.09M
Invested Capital$20.63M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.