SRRPF(SRRPF)
SRRPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.71
Net Income/Share$1.24
Operating CF/Share$4.88
Free CF/Share$-1.94
Cash/Share$1.19
Book Value/Share$18.05
Tangible Book/Share$3.28
Equity/Share$17.09
Interest Debt/Share$23.23
CapEx/Share$6.82
Dividend/Share$0.38
Valuation (TTM)
Market Cap$150.76M
Enterprise Value$370.98M
P/E Ratio11.67P/S Ratio0.33P/OCF Ratio2.97
P/FCF Ratio-7.46
P/B Ratio0.85P/TB Ratio0.85
EV/Sales0.82EV/EBITDA5.88
Graham Valuation
Graham Number$21.84
Graham Net-Net$-27.91
Profitability (TTM)
Earnings Yield8.56%FCF Yield-13.40%ROE7.30%ROIC4.11%Return on Tangible Assets2.72%Dividend (TTM)
Dividend Yield2.65%Payout Ratio31.00%Capital Allocation
CapEx/OCF139.80%
CapEx/Revenue15.61%
CapEx/Depreciation1.75
SBC/Revenue0.10%
SG&A/Revenue4.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.31Debt/Assets0.37Debt/Market Cap1.54
Net Debt/EBITDA3.49
Current Ratio0.78Interest Coverage2.65xIncome Quality3.87Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding79 days
Days Inventory50 days
Receivables Turnover3.02x
Payables Turnover4.60x
Inventory Turnover7.36x
Capital Structure
Tangible Assets$34.06M
Working Capital-$59.24M
Invested Capital$263.10M
Intangibles/Assets24.45%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
