SIMC(SIMC)
SIMC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.10
Net Income/Share$0.37
Operating CF/Share$1.11
Free CF/Share$0.79
Cash/Share$0.07
Book Value/Share$3.14
Tangible Book/Share$1.55
Equity/Share$3.14
Interest Debt/Share$3.65
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$647
Enterprise Value$21.24M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.16EV/EBITDA2.80
Graham Valuation
Graham Number$5.08
Graham Net-Net$-2.83
Profitability (TTM)
Earnings Yield365367.51%FCF Yield789676.20%ROE12.36%ROIC8.09%Return on Tangible Assets4.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF29.06%
CapEx/Revenue1.53%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue6.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.33Debt/Market Cap33,493.65
Net Debt/EBITDA2.80
Current Ratio1.31Interest Coverage2.86xIncome Quality3.05Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding64 days
Days Inventory65 days
Receivables Turnover6.25x
Payables Turnover5.70x
Inventory Turnover5.64x
Capital Structure
Tangible Assets$9.99M
Working Capital$10.70M
Invested Capital$30.80M
Intangibles/Assets15.57%
