SNWGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.34
Operating CF/Share$-0.35
Free CF/Share$-0.36
Cash/Share$0.57
Book Value/Share$0.67
Tangible Book/Share$0.67
Equity/Share$0.67
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.96B
Enterprise Value$2.92B
P/E Ratio-47.22P/S Ratio0.00
P/OCF Ratio-47.97
P/FCF Ratio-47.63
P/B Ratio25.02
P/TB Ratio25.02
EV/Sales0.00
EV/EBITDA-49.10
Graham Valuation
Graham Number--
Graham Net-Net$0.53
Profitability
Earnings Yield-2.01%FCF Yield-2.10%ROE-55.38%ROIC-62.05%Return on Tangible Assets-47.04%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.41%
CapEx/Revenue0.00%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.79
Current Ratio14.05Interest Coverage-1930.61xIncome Quality1.04
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$117.64M
Working Capital$95.98M
Invested Capital$99.07M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.