SISI(SISI)
SISI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,211.61
Net Income/Share$-5,065.21
Operating CF/Share$-886.79
Free CF/Share$-946.54
Cash/Share$82.61
Book Value/Share$8,253.09
Tangible Book/Share$-4,573.99
Equity/Share$5,866.64
Interest Debt/Share$7,205.45
CapEx/Share$59.75
Dividend/Share$0.00
Valuation (TTM)
Market Cap$32.96K
Enterprise Value$29.32M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales2.99EV/EBITDA-2.43
Graham Valuation
Graham Number--
Graham Net-Net$-10,273.00
Profitability (TTM)
Earnings Yield-4824010.87%FCF Yield-12728.09%ROE-76.67%ROIC-21.88%Return on Tangible Assets-82.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.74%
CapEx/Revenue2.70%
CapEx/Depreciation0.05
SBC/Revenue29.30%
SG&A/Revenue181.95%
R&D/Revenue1.16%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.35Debt/Market Cap899.80
Net Debt/EBITDA-2.43
Current Ratio0.76Interest Coverage-7.49xIncome Quality0.18Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding33 days
Days Inventory65 days
Receivables Turnover8.07x
Payables Turnover10.97x
Inventory Turnover5.62x
Capital Structure
Tangible Assets-$20.27M
Working Capital-$6.66M
Invested Capital$56.62M
Intangibles/Assets67.53%
Refreshed dailyAbout this data
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