SOSCF(SOSCF)
SOSCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.57
Net Income/Share$0.04
Operating CF/Share$0.04
Free CF/Share$0.03
Cash/Share$0.06
Book Value/Share$0.90
Tangible Book/Share$-0.02
Equity/Share$0.45
Interest Debt/Share$0.26
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$176.50M
Enterprise Value$277.44M
P/E Ratio9.65P/S Ratio0.23P/OCF Ratio7.94
P/FCF Ratio12.16
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.35EV/EBITDA4.12
Graham Valuation
Graham Number$0.61
Graham Net-Net$-0.46
Profitability (TTM)
Earnings Yield10.36%FCF Yield8.22%ROE8.23%ROIC8.46%Return on Tangible Assets4.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF34.88%
CapEx/Revenue0.99%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue9.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.15Debt/Market Cap0.74
Net Debt/EBITDA1.50
Current Ratio1.93Interest Coverage0.00xIncome Quality1.22Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding74 days
Days Inventory102 days
Receivables Turnover10.52x
Payables Turnover4.90x
Inventory Turnover3.57x
Capital Structure
Tangible Assets-$10.91M
Working Capital$134.04M
Invested Capital$651.55M
Intangibles/Assets54.56%
Refreshed dailyAbout this data
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