SRSCQ(SRSCQ)
SRSCQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.65
Net Income/Share$-3.15
Operating CF/Share$-3.35
Free CF/Share$-3.62
Cash/Share$1.32
Book Value/Share$2.18
Tangible Book/Share$2.16
Equity/Share$2.18
Interest Debt/Share$0.49
CapEx/Share$0.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.49K
Enterprise Value-$94.09M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.04EV/EBITDA0.34
Graham Valuation
Graham Number--
Graham Net-Net$-5.19
Profitability (TTM)
Earnings Yield-2215451.95%FCF Yield-2545295.73%ROE-82.69%ROIC-59.74%Return on Tangible Assets-25.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.03%
CapEx/Revenue1.05%
CapEx/Depreciation0.87
SBC/Revenue0.12%
SG&A/Revenue43.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.03Debt/Market Cap2,802.03
Net Debt/EBITDA0.34
Current Ratio1.85Interest Coverage-47.46xIncome Quality1.06Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding32 days
Days Inventory115 days
Receivables Turnover32.92x
Payables Turnover11.32x
Inventory Turnover3.18x
Capital Structure
Tangible Assets$220.20M
Working Capital$460.60M
Invested Capital$689.70M
Intangibles/Assets0.16%
Refreshed dailyAbout this data
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