SNLKF(SNLKF)

SNLKF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.34

Net Income/Share$-2.61

Operating CF/Share$0.34

Free CF/Share$0.32

Cash/Share$4.73

Book Value/Share$26.65

Tangible Book/Share$26.65

Equity/Share$24.53

Interest Debt/Share$5.45

CapEx/Share$0.02

Dividend/Share$0.00

Valuation (TTM)

Market Cap$2.40B

Enterprise Value$2.77B

P/E Ratio-1.83 P/S Ratio4.26

P/OCF Ratio16.23

P/FCF Ratio17.91

P/TB Ratio0.22

EV/EBITDA-3.18

Graham Valuation

Graham Number--

Graham Net-Net$-3.16

Profitability (TTM)

Earnings Yield-47.49%FCF Yield5.58%ROE-10.95%ROIC0.77%Return on Tangible Assets-6.75%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF6.10%

CapEx/Revenue1.55%

CapEx/Depreciation0.35

SBC/Revenue0.00%

SG&A/Revenue47.10%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.22 Debt/Assets0.14

Debt/Market Cap0.93

Net Debt/EBITDA-0.42

Current Ratio7.57 Interest Coverage1.69x Income Quality-0.13

Efficiency

Days Sales Outstanding168 days

Days Payables Outstanding112 days

Days Inventory13511 days

Receivables Turnover2.17x

Payables Turnover3.26x

Inventory Turnover0.03x

Capital Structure

Tangible Assets$11.23B

Working Capital$2.11B

Invested Capital$2.49B

Intangibles/Assets0.00%

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