SNPMF(SNPMF)
SNPMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.78
Net Income/Share$0.31
Operating CF/Share$1.28
Free CF/Share$0.17
Cash/Share$1.29
Book Value/Share$8.23
Tangible Book/Share$6.97
Equity/Share$6.89
Interest Debt/Share$5.38
CapEx/Share$1.11
Dividend/Share$0.20
Valuation
Market Cap$610.56B
Enterprise Value$1.09T
P/E Ratio16.56P/S Ratio0.22P/OCF Ratio3.93
P/FCF Ratio29.59
P/B Ratio0.73P/TB Ratio0.73
EV/Sales0.40EV/EBITDA6.83
Graham Valuation
Graham Number$6.88
Graham Net-Net$-7.13
Profitability
Earnings Yield6.05%FCF Yield3.38%ROE4.45%ROIC3.21%Return on Tangible Assets1.76%Dividend
Dividend Yield3.96%Payout Ratio120.85%Capital Allocation
CapEx/OCF86.71%
CapEx/Revenue4.89%
CapEx/Depreciation1.40
SBC/Revenue0.00%
SG&A/Revenue5.21%
R&D/Revenue0.70%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.28Debt/Market Cap1.04
Net Debt/EBITDA3.01
Current Ratio0.82Interest Coverage4.97xIncome Quality4.20Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding33 days
Days Inventory43 days
Receivables Turnover18.19x
Payables Turnover10.97x
Inventory Turnover8.58x
Capital Structure
Tangible Assets$842.54B
Working Capital-$140.47B
Invested Capital$1.14T
Intangibles/Assets6.76%