SNZZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.65
Net Income/Share$-0.71
Operating CF/Share$-0.56
Free CF/Share$-0.62
Cash/Share$0.24
Book Value/Share$1.68
Tangible Book/Share$0.26
Equity/Share$1.68
Interest Debt/Share$0.16
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$459.07M
Enterprise Value$443.33M
P/E Ratio-4.11P/S Ratio4.47
P/OCF Ratio-5.21
P/FCF Ratio-4.74
P/B Ratio1.74
P/TB Ratio1.74
EV/Sales4.32
EV/EBITDA-5.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-24.46%FCF Yield-21.09%ROE-37.43%ROIC-37.27%Return on Tangible Assets-109.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.80%
CapEx/Revenue8.41%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue120.46%
R&D/Revenue23.49%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07
Debt/Market Cap0.05
Net Debt/EBITDA0.19
Current Ratio3.31Interest Coverage-25.95xIncome Quality0.75
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding24 days
Days Inventory112 days
Receivables Turnover7.45x
Payables Turnover15.19x
Inventory Turnover3.25x
Capital Structure
Tangible Assets$41.03M
Working Capital$55.78M
Invested Capital$296.92M
Intangibles/Assets68.47%

Refreshed dailyAbout this data

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