SLS(SLS)
SLS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.17
Operating CF/Share$-0.16
Free CF/Share$-0.16
Cash/Share$0.62
Book Value/Share$0.62
Tangible Book/Share$0.61
Equity/Share$0.62
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.11B
Enterprise Value$1.00B
P/E Ratio-45.55P/S Ratio0.00P/OCF Ratio-47.64
P/FCF Ratio-39.35
P/B Ratio12.49P/TB Ratio12.49
EV/Sales0.00EV/EBITDA-42.07
Graham Valuation
Graham Number--
Graham Net-Net$0.58
Profitability
Earnings Yield-2.20%FCF Yield-2.54%ROE-47.12%ROIC-29.06%Return on Tangible Assets-26.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA4.46
Current Ratio17.22Interest Coverage0.00xIncome Quality0.96Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$105.50M
Working Capital$104.71M
Invested Capital$107.47M
Intangibles/Assets1.68%