SQZZF(SQZZF)
SQZZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.71
Net Income/Share$-0.01
Operating CF/Share$1.24
Free CF/Share$0.53
Cash/Share$0.83
Book Value/Share$1.59
Tangible Book/Share$1.46
Equity/Share$1.59
Interest Debt/Share$0.83
CapEx/Share$0.71
Dividend/Share$0.21
Valuation (TTM)
Market Cap$1.46B
Enterprise Value$1.43B
P/E Ratio-277.41P/S Ratio1.00P/OCF Ratio3.00
P/FCF Ratio6.97
P/B Ratio2.34P/TB Ratio2.34
EV/Sales0.98EV/EBITDA2.36
Graham Valuation
Graham Number--
Graham Net-Net$-2.08
Profitability (TTM)
Earnings Yield-0.27%FCF Yield14.35%ROE-0.62%ROIC2.70%Return on Tangible Assets-0.21%Dividend (TTM)
Dividend Yield5.71%Payout Ratio-3196.99%Capital Allocation
CapEx/OCF56.90%
CapEx/Revenue19.02%
CapEx/Depreciation0.76
SBC/Revenue0.12%
SG&A/Revenue2.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.15Debt/Market Cap0.20
Net Debt/EBITDA-0.05
Current Ratio1.42Interest Coverage4.15xIncome Quality-121.72Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding75 days
Days Inventory7 days
Receivables Turnover6.27x
Payables Turnover4.85x
Inventory Turnover48.68x
Capital Structure
Tangible Assets$571.44M
Working Capital$172.65M
Invested Capital$1.43B
Intangibles/Assets2.59%
Refreshed dailyAbout this data
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