SKBNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.51
Net Income/Share$-0.45
Operating CF/Share$-1.02
Free CF/Share$-1.97
Cash/Share$3.70
Book Value/Share$12.59
Tangible Book/Share$11.23
Equity/Share$10.26
Interest Debt/Share$24.78
CapEx/Share$0.95
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.29B
Enterprise Value$22.58B
P/E Ratio-37.57P/S Ratio1.14
P/OCF Ratio-17.27
P/FCF Ratio-8.97
P/B Ratio1.72
P/TB Ratio1.72
EV/Sales2.50
EV/EBITDA33.45
Graham Valuation
Graham Number--
Graham Net-Net$-22.25
Profitability (TTM)
Earnings Yield-2.56%FCF Yield-11.15%ROE-4.71%ROIC-0.55%Return on Tangible Assets-1.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-92.62%
CapEx/Revenue6.11%
CapEx/Depreciation1.71
SBC/Revenue0.06%
SG&A/Revenue5.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.31Debt/Assets0.51
Debt/Market Cap1.34
Net Debt/EBITDA18.20
Current Ratio0.96Interest Coverage0.68xIncome Quality-9.77
Efficiency
Days Sales Outstanding176 days
Days Payables Outstanding88 days
Days Inventory101 days
Receivables Turnover2.07x
Payables Turnover4.13x
Inventory Turnover3.61x
Capital Structure
Tangible Assets$6.54B
Working Capital-$363.00M
Invested Capital$6.44B
Intangibles/Assets2.94%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.