SNWGF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.40
Operating CF/Share$-0.38
Free CF/Share$-0.39
Cash/Share$0.49
Book Value/Share$0.56
Tangible Book/Share$0.56
Equity/Share$0.56
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.66B
Enterprise Value$2.62B
P/E Ratio-35.82P/S Ratio0.00
P/OCF Ratio-39.29
P/FCF Ratio-38.76
P/B Ratio26.90
P/TB Ratio26.90
EV/Sales0.00
EV/EBITDA-35.70
Graham Valuation
Graham Number--
Graham Net-Net$0.41
Profitability (TTM)
Earnings Yield-2.67%FCF Yield-2.58%ROE-60.63%ROIC-83.31%Return on Tangible Assets-63.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.52%
CapEx/Revenue0.00%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.47
Current Ratio7.01Interest Coverage-4480.64xIncome Quality0.95
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$98.72M
Working Capital$77.00M
Invested Capital$80.24M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.