SION

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.16
Operating CF/Share$-2.17
Free CF/Share$-2.17
Cash/Share$4.67
Book Value/Share$5.89
Tangible Book/Share$5.89
Equity/Share$5.89
Interest Debt/Share$0.18
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$211.53M
Enterprise Value$156.28M
P/E Ratio-2.15P/S Ratio0.00
P/OCF Ratio-2.16
P/FCF Ratio-2.16
P/B Ratio0.80
P/TB Ratio0.80
EV/Sales0.00
EV/EBITDA-1.68
Graham Valuation
Graham Number--
Graham Net-Net$4.29
Profitability (TTM)
Earnings Yield-46.04%FCF Yield-46.35%ROE-32.94%ROIC-39.98%Return on Tangible Assets-34.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.30%
CapEx/Revenue0.00%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap0.04
Net Debt/EBITDA0.59
Current Ratio20.05Interest Coverage0.00xIncome Quality0.79
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding624 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$265.77M
Working Capital$205.35M
Invested Capital$213.69M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.