SRLZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$96.55M
Enterprise Value$97.77M
P/E Ratio-54.48P/S Ratio0.00
P/OCF Ratio-98.31
P/FCF Ratio-97.62
P/B Ratio4.11
P/TB Ratio4.11
EV/Sales0.00
EV/EBITDA-38.30
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-1.81%FCF Yield-1.02%ROE-7.59%ROIC-10.52%Return on Tangible Assets-6.83%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-48.57%
CapEx/Revenue0.00%
CapEx/Depreciation6.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.07
Debt/Market Cap0.02
Net Debt/EBITDA-0.48
Current Ratio0.56Interest Coverage0.00xIncome Quality0.56
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory2227 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.16x
Capital Structure
Tangible Assets$23.53M
Working Capital-$915.95K
Invested Capital-$233.03K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.