SRKZF(SRKZF)
SRKZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.38M
Enterprise Value$1.35M
P/E Ratio-2.31P/S Ratio0.00P/OCF Ratio-3.21
P/FCF Ratio-2.31
P/B Ratio1.79P/TB Ratio1.79
EV/Sales0.00EV/EBITDA-1.89
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-35.64%FCF Yield-43.20%ROE-93.80%ROIC-55.62%Return on Tangible Assets-55.30%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.23%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.03
Current Ratio0.37Interest Coverage0.00xIncome Quality0.87Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.10M
Working Capital-$108.02K
Invested Capital$1.10M
Intangibles/Assets0.00%