SOLLY(SOLLY)
SOLLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.55
Net Income/Share$-10.93
Operating CF/Share$-5.50
Free CF/Share$-5.50
Cash/Share$35.04
Book Value/Share$238.77
Tangible Book/Share$238.77
Equity/Share$227.82
Interest Debt/Share$217.99
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.16B
Enterprise Value$31.12B
P/E Ratio-1.85P/S Ratio0.77P/OCF Ratio-3.59
P/FCF Ratio-3.59
P/B Ratio0.09P/TB Ratio0.09
EV/Sales7.60EV/EBITDA24.74
Graham Valuation
Graham Number--
Graham Net-Net$-206.31
Profitability (TTM)
Earnings Yield-55.44%FCF Yield-27.88%ROE-4.69%ROIC1.31%Return on Tangible Assets-2.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-16.72%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue26.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.41Debt/Market Cap10.63
Net Debt/EBITDA22.23
Current Ratio2.32Interest Coverage0.88xIncome Quality0.50Efficiency
Days Sales Outstanding459 days
Days Payables Outstanding238 days
Days Inventory682 days
Receivables Turnover0.80x
Payables Turnover1.54x
Inventory Turnover0.54x
Capital Structure
Tangible Assets$38.25B
Working Capital$9.10B
Invested Capital$9.91B
Intangibles/Assets0.00%