SLDPW

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.40
Operating CF/Share$-0.26
Free CF/Share$-0.32
Cash/Share$1.07
Book Value/Share$2.22
Tangible Book/Share$2.21
Equity/Share$2.22
Interest Debt/Share$0.03
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$528.71M
Enterprise Value$511.96M
P/E Ratio-5.11P/S Ratio51.60
P/OCF Ratio-8.88
P/FCF Ratio-7.32
P/B Ratio1.06
P/TB Ratio1.06
EV/Sales49.96
EV/EBITDA-6.53
Graham Valuation
Graham Number--
Graham Net-Net$0.97
Profitability (TTM)
Earnings Yield-16.90%FCF Yield-13.66%ROE-19.68%ROIC-20.64%Return on Tangible Assets-17.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-20.73%
CapEx/Revenue121.03%
CapEx/Depreciation0.62
SBC/Revenue105.85%
SG&A/Revenue255.17%
R&D/Revenue705.20%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA0.21
Current Ratio14.61Interest Coverage-498.00xIncome Quality0.67
Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding127 days
Days Inventory0 days
Receivables Turnover3.22x
Payables Turnover2.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$499.58M
Working Capital$234.17M
Invested Capital$326.79M
Intangibles/Assets0.41%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.