SRRHF(SRRHF)
SRRHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.42
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.08
Cash/Share$0.02
Book Value/Share$0.27
Tangible Book/Share$0.27
Equity/Share$0.27
Interest Debt/Share$0.01
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$52.95M
Enterprise Value$45.22M
P/E Ratio-2.59P/S Ratio0.30P/OCF Ratio-6.70
P/FCF Ratio-1.64
P/B Ratio0.45P/TB Ratio0.45
EV/Sales0.26EV/EBITDA2.94
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-38.68%FCF Yield-61.12%ROE-16.05%ROIC6.97%Return on Tangible Assets-9.59%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-317.07%
CapEx/Revenue13.96%
CapEx/Depreciation7.00
SBC/Revenue291.73%
SG&A/Revenue24.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.50
Current Ratio3.20Interest Coverage5.25xIncome Quality0.39Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding54 days
Days Inventory196 days
Receivables Turnover3.78x
Payables Turnover6.78x
Inventory Turnover1.86x
Capital Structure
Tangible Assets$115.51M
Working Capital$87.16M
Invested Capital$129.02M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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