SREMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.11
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.83
Book Value/Share$0.82
Tangible Book/Share$0.82
Equity/Share$0.82
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.54B
Enterprise Value$2.42B
P/E Ratio-143.41P/S Ratio0.00
P/OCF Ratio-230.24
P/FCF Ratio-244.19
P/B Ratio19.87
P/TB Ratio19.87
EV/Sales0.00
EV/EBITDA-136.53
Graham Valuation
Graham Number--
Graham Net-Net$0.81
Profitability (TTM)
Earnings Yield-0.67%FCF Yield-0.41%ROE-18.83%ROIC-15.80%Return on Tangible Assets-12.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.42%
CapEx/Revenue0.00%
CapEx/Depreciation3.65
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA6.51
Current Ratio28.78Interest Coverage-2985.33xIncome Quality0.64
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7801 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$113.14M
Working Capital$112.43M
Invested Capital$113.14M
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.