SSCC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.02
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$260.14M
Enterprise Value$258.79M
P/E Ratio-39.15P/S Ratio0.00
P/OCF Ratio-53.50
P/FCF Ratio-63.22
P/B Ratio191.30
P/TB Ratio191.30
EV/Sales0.00
EV/EBITDA-50.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-2.55%FCF Yield-1.58%ROE-34131.65%ROIC-213.54%Return on Tangible Assets-155.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.49%
CapEx/Revenue0.00%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.20
Debt/Market Cap0.00
Net Debt/EBITDA0.26
Current Ratio2.14Interest Coverage-17.17xIncome Quality0.73
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1396 days
Days Inventory1760 days
Receivables Turnover0.00x
Payables Turnover0.26x
Inventory Turnover0.21x
Capital Structure
Tangible Assets$1.15M
Working Capital$1.69M
Invested Capital$2.10M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.