SLROF(SLROF)
SLROF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.06
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$67.59M
Enterprise Value$54.29M
P/E Ratio-7.50P/S Ratio0.00P/OCF Ratio-8.90
P/FCF Ratio-7.92
P/B Ratio5.71P/TB Ratio5.71
EV/Sales0.00EV/EBITDA-5.55
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability
Earnings Yield-12.66%FCF Yield-12.62%ROE-102.38%ROIC-73.19%Return on Tangible Assets-69.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.05%
CapEx/Revenue0.00%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.36
Current Ratio23.51Interest Coverage-856.98xIncome Quality0.89Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6930 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.29M
Working Capital$12.99M
Invested Capital$13.13M
Intangibles/Assets0.00%