SRYB(SRYB)
SRYB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.73
Net Income/Share$1.24
Operating CF/Share$1.47
Free CF/Share$1.42
Cash/Share$15.21
Book Value/Share$75.03
Tangible Book/Share$75.00
Equity/Share$10.96
Interest Debt/Share$0.24
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$69.60M
Enterprise Value$14.91M
P/E Ratio13.47P/S Ratio4.53P/OCF Ratio11.36
P/FCF Ratio11.87
P/B Ratio1.52P/TB Ratio1.52
EV/Sales0.97EV/EBITDA0.00
Graham Valuation
Graham Number$17.48
Graham Net-Net$15.42
Profitability (TTM)
Earnings Yield7.42%FCF Yield8.43%ROE11.70%ROIC6.50%Return on Tangible Assets1.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio50.67%Capital Allocation
CapEx/OCF3.16%
CapEx/Revenue1.25%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue38.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio704.22Interest Coverage6.12xIncome Quality1.19Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.72x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$308.94M
Working Capital$63.86M
Invested Capital$70.58M
Intangibles/Assets0.04%
Refreshed dailyAbout this data
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