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Solutions 30 SE(SLUNF)
Closing price · checked 11:01 PM ETAbout this dataData status
$2.84▲0.00 (0.00%)
Extended:$2.84+0.00 (+0.00%)

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.71
Net Income/Share$-0.64
Operating CF/Share$0.19
Free CF/Share$0.11
Cash/Share$0.43
Book Value/Share$0.23
Tangible Book/Share$-0.89
Equity/Share$0.05
Interest Debt/Share$1.62
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$58.14M
Enterprise Value$177.24M
P/E Ratio-0.85P/S Ratio0.07
P/OCF Ratio2.82
P/FCF Ratio4.97
P/B Ratio11.87
P/TB Ratio11.87
EV/Sales0.21
EV/EBITDA5.87
Graham Valuation
Graham Number--
Graham Net-Net$-2.60
Profitability (TTM)
Earnings Yield-117.65%FCF Yield20.12%ROE-402.35%ROIC-4.85%Return on Tangible Assets-14.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF43.20%
CapEx/Revenue1.08%
CapEx/Depreciation0.15
SBC/Revenue0.01%
SG&A/Revenue26.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity33.76Debt/Assets0.27
Debt/Market Cap2.84
Net Debt/EBITDA3.94
Current Ratio0.92Interest Coverage-1.45xIncome Quality-0.31
Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding166 days
Days Inventory22 days
Receivables Turnover2.51x
Payables Turnover2.20x
Inventory Turnover16.69x
Capital Structure
Tangible Assets-$95.20M
Working Capital-$34.30M
Invested Capital$148.70M
Intangibles/Assets19.78%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.