SLGWF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.19
Net Income/Share$-0.10
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.03
Book Value/Share$-0.02
Tangible Book/Share$-0.06
Equity/Share$-0.02
Interest Debt/Share$0.21
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.15M
Enterprise Value$25.96M
P/E Ratio-0.05P/S Ratio0.03
P/OCF Ratio-0.37
P/FCF Ratio-0.39
P/B Ratio-0.22
P/TB Ratio-0.22
EV/Sales0.73
EV/EBITDA-6.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield-2021.84%FCF Yield-254.73%ROE-478.33%ROIC-22.09%Return on Tangible Assets-76.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-11.35%
CapEx/Revenue0.83%
CapEx/Depreciation0.10
SBC/Revenue2.94%
SG&A/Revenue62.24%
R&D/Revenue0.13%
Liquidity & Solvency
Debt/Equity-6.82Debt/Assets0.90
Debt/Market Cap26.06
Net Debt/EBITDA-6.19
Current Ratio0.68Interest Coverage-0.55xIncome Quality0.14
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding52 days
Days Inventory141 days
Receivables Turnover15.37x
Payables Turnover7.02x
Inventory Turnover2.59x
Capital Structure
Tangible Assets-$12.37M
Working Capital-$8.99M
Invested Capital$4.87M
Intangibles/Assets24.07%

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.