SOHOO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.26
Net Income/Share$-0.19
Operating CF/Share$465.82
Free CF/Share$465.70
Cash/Share$0.34
Book Value/Share$1.39
Tangible Book/Share$1.39
Equity/Share$1,385.68
Interest Debt/Share$1,545.19
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$46.10M
Enterprise Value$31.54B
P/E Ratio-7.73P/S Ratio0.53
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales363.36
EV/EBITDA1,855.39
Graham Valuation
Graham Number--
Graham Net-Net$-17.96
Profitability (TTM)
Earnings Yield-8.62%FCF Yield20601.33%ROE-0.04%ROIC1.74%Return on Tangible Assets-0.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-100763.48%
Capital Allocation
CapEx/OCF0.03%
CapEx/Revenue2.95%
CapEx/Depreciation0.00
SBC/Revenue-440.69%
SG&A/Revenue4.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets77.23
Debt/Market Cap683.32
Net Debt/EBITDA1,852.68
Current Ratio0.00Interest Coverage0.64xIncome Quality-1.22
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory31 days
Receivables Turnover17.91x
Payables Turnover0.00x
Inventory Turnover11.77x
Capital Structure
Tangible Assets$28.26M
Working Capital-$31.49B
Invested Capital-$31.49B
Intangibles/Assets0.00%

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.