SLRRF(SLRRF)
SLRRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.03
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$12.38M
Enterprise Value$10.06M
P/E Ratio-15.06P/S Ratio0.00P/OCF Ratio-25.78
P/FCF Ratio-18.28
P/B Ratio2.33P/TB Ratio2.33
EV/Sales0.00EV/EBITDA-17.34
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability
Earnings Yield-6.71%FCF Yield-5.47%ROE-14.53%ROIC-11.70%Return on Tangible Assets-15.34%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-41.69%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA4.00
Current Ratio28.20Interest Coverage0.00xIncome Quality0.58Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding259 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.29M
Working Capital$2.81M
Invested Capital$5.29M
Intangibles/Assets0.00%