SNGSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$0.00
Operating CF/Share$0.01
Free CF/Share$-0.00
Cash/Share$0.09
Book Value/Share$0.25
Tangible Book/Share$0.25
Equity/Share$0.23
Interest Debt/Share$0.07
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$113.90M
Enterprise Value$68.60M
P/E Ratio11.66P/S Ratio0.27
P/OCF Ratio6.91
P/FCF Ratio-146.53
P/B Ratio0.21
P/TB Ratio0.21
EV/Sales0.16
EV/EBITDA2.31
Graham Valuation
Graham Number$0.15
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield8.64%FCF Yield-0.68%ROE1.77%ROIC1.13%Return on Tangible Assets1.05%
Dividend (TTM)
Dividend Yield9.33%Payout Ratio247.94%
Capital Allocation
CapEx/OCF104.72%
CapEx/Revenue4.07%
CapEx/Depreciation1.99
SBC/Revenue0.00%
SG&A/Revenue12.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.17
Debt/Market Cap1.42
Net Debt/EBITDA-1.52
Current Ratio2.21Interest Coverage3.00xIncome Quality1.67
Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding69 days
Days Inventory115 days
Receivables Turnover4.20x
Payables Turnover5.27x
Inventory Turnover3.17x
Capital Structure
Tangible Assets$604.99M
Working Capital$247.62M
Invested Capital$608.42M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.