SKPGF(SKPGF)
SKPGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.04
Net Income/Share$-0.12
Operating CF/Share$-0.13
Free CF/Share$-0.23
Cash/Share$-0.40
Book Value/Share$3.26
Tangible Book/Share$2.71
Equity/Share$3.26
Interest Debt/Share$1.16
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$74.48M
Enterprise Value$206.07M
P/E Ratio-6.83P/S Ratio0.27P/OCF Ratio-6.12
P/FCF Ratio-3.61
P/B Ratio0.25P/TB Ratio0.25
EV/Sales0.76EV/EBITDA13.05
Graham Valuation
Graham Number--
Graham Net-Net$1.32
Profitability (TTM)
Earnings Yield-14.98%FCF Yield-27.70%ROE-6.97%ROIC-1.46%Return on Tangible Assets-6.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-71.86%
CapEx/Revenue3.17%
CapEx/Depreciation0.45
SBC/Revenue0.29%
SG&A/Revenue20.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.44Debt/Market Cap1.29
Net Debt/EBITDA8.33
Current Ratio1.24Interest Coverage-0.44xIncome Quality-1.54Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding74 days
Days Inventory14 days
Receivables Turnover2.70x
Payables Turnover4.92x
Inventory Turnover25.99x
Capital Structure
Tangible Assets$242.48M
Working Capital$21.99M
Invested Capital$120.21M
Intangibles/Assets22.76%
Refreshed dailyAbout this data
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