SRZ.AXSRZ.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$81.93M
Enterprise Value$78.78M
P/E Ratio-10.31P/S Ratio0.00P/OCF Ratio-12.29
P/FCF Ratio-12.12
P/B Ratio15.13P/TB Ratio15.13
EV/Sales0.00EV/EBITDA-9.48
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-9.70%FCF Yield-8.25%ROE-102.50%ROIC-151.13%Return on Tangible Assets-119.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.28%
CapEx/Revenue0.00%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.38
Current Ratio5.22Interest Coverage-8754.89xIncome Quality0.84Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8899 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.48M
Working Capital$5.18M
Invested Capital$5.30M
Intangibles/Assets0.00%