SKLTF(SKLTF)
SKLTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.61
Net Income/Share$-1.04
Operating CF/Share$1.14
Free CF/Share$1.11
Cash/Share$0.45
Book Value/Share$5.96
Tangible Book/Share$1.32
Equity/Share$5.96
Interest Debt/Share$3.76
CapEx/Share$0.03
Dividend/Share$0.52
Valuation (TTM)
Market Cap$4.59B
Enterprise Value$5.69B
P/E Ratio-12.34P/S Ratio3.57P/OCF Ratio11.26
P/FCF Ratio11.60
P/B Ratio2.15P/TB Ratio2.15
EV/Sales4.43EV/EBITDA12.17
Graham Valuation
Graham Number--
Graham Net-Net$-4.55
Profitability (TTM)
Earnings Yield-8.13%FCF Yield8.62%ROE-16.48%ROIC8.27%Return on Tangible Assets-15.79%Dividend (TTM)
Dividend Yield4.05%Payout Ratio-47.13%Capital Allocation
CapEx/OCF2.39%
CapEx/Revenue0.76%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue13.49%
R&D/Revenue7.13%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.32Debt/Market Cap0.28
Net Debt/EBITDA2.36
Current Ratio0.68Interest Coverage4.06xIncome Quality-1.32Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover9.56x
Payables Turnover40.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$469.70M
Working Capital-$157.80M
Invested Capital$1.67B
Intangibles/Assets41.26%
Refreshed dailyAbout this data
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