SLROF(SLROF)
SLROF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.10
Book Value/Share$0.10
Tangible Book/Share$0.10
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$105.41MEnterprise Value$102.31M
P/E Ratio-8.91P/S Ratio0.00P/OCF Ratio-10.89
P/FCF Ratio-12.16
P/B Ratio3.12P/TB Ratio3.12
EV/Sales0.00EV/EBITDA-10.85
Graham Valuation
Graham Number--
Graham Net-Net$0.10
Profitability (TTM)
Earnings Yield-9.78%FCF Yield-8.22%ROE-42.28%ROIC-31.47%Return on Tangible Assets-29.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.86%
CapEx/Revenue0.00%
CapEx/Depreciation2.71
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.33
Current Ratio30.27Interest Coverage-878.21xIncome Quality0.94Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding11319 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.97M
Working Capital$29.62M
Invested Capital$29.81M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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