SILXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.14
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.65
Book Value/Share$0.72
Tangible Book/Share$0.72
Equity/Share$0.72
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.19B
Enterprise Value$1.17B
P/E Ratio-30.22P/S Ratio86.73
P/OCF Ratio145.26
P/FCF Ratio147.20
P/B Ratio5.91
P/TB Ratio5.91
EV/Sales85.61
EV/EBITDA-294.45
Graham Valuation
Graham Number--
Graham Net-Net$0.65
Profitability (TTM)
Earnings Yield-3.25%FCF Yield0.68%ROE-18.45%ROIC-2.06%Return on Tangible Assets-18.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.32%
CapEx/Revenue0.79%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue12.71%
R&D/Revenue16.39%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA3.86
Current Ratio29.46Interest Coverage-66.44xIncome Quality-0.21
Efficiency
Days Sales Outstanding229 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover1.60x
Payables Turnover11.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$201.20M
Working Capital$183.75M
Invested Capital$184.62M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.