SLTQY(SLTQY)
SLTQY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.37
Net Income/Share$8.35
Operating CF/Share$7.34
Free CF/Share$-0.90
Cash/Share$11.55
Book Value/Share$36.84
Tangible Book/Share$23.53
Equity/Share$36.84
Interest Debt/Share$8.87
CapEx/Share$8.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.55B
Enterprise Value$18.02B
P/E Ratio0.51P/S Ratio2.01P/OCF Ratio0.59
P/FCF Ratio-47.69
P/B Ratio0.12P/TB Ratio0.12
EV/Sales2.19EV/EBITDA4.30
Graham Valuation
Graham Number$83.21
Graham Net-Net$-1.25
Profitability (TTM)
Earnings Yield194.52%FCF Yield-2.10%ROE24.99%ROIC17.49%Return on Tangible Assets21.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio17.06%Capital Allocation
CapEx/OCF112.27%
CapEx/Revenue38.56%
CapEx/Depreciation6.47
SBC/Revenue0.00%
SG&A/Revenue25.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.17Debt/Market Cap0.20
Net Debt/EBITDA0.35
Current Ratio3.17Interest Coverage38.97xIncome Quality0.88Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding190 days
Days Inventory164 days
Receivables Turnover9.83x
Payables Turnover1.92x
Inventory Turnover2.23x
Capital Structure
Tangible Assets$9.07B
Working Capital$4.06B
Invested Capital$17.61B
Intangibles/Assets25.71%
Refreshed dailyAbout this data
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