SIREF(SIREF)
SIREF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.06
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$65.67M
Enterprise Value$38.13M
P/E Ratio-31.48P/S Ratio0.00P/OCF Ratio-55.77
P/FCF Ratio-26.53
P/B Ratio0.91P/TB Ratio0.91
EV/Sales0.00EV/EBITDA-15.23
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability
Earnings Yield-2.89%FCF Yield-3.77%ROE-4.51%ROIC-2.48%Return on Tangible Assets-2.45%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-74.20%
CapEx/Revenue0.00%
CapEx/Depreciation40.72
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA11.00
Current Ratio6.63Interest Coverage-270.24xIncome Quality0.62Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding13735 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$86.99M
Working Capital$24.39M
Invested Capital$25.09M
Intangibles/Assets0.00%