SSMFF(SSMFF)
SSMFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.98
Net Income/Share$-0.06
Operating CF/Share$-0.20
Free CF/Share$-0.35
Cash/Share$2.62
Book Value/Share$8.11
Tangible Book/Share$7.04
Equity/Share$8.14
Interest Debt/Share$0.98
CapEx/Share$0.15
Dividend/Share$0.00
Valuation
Market Cap$326.73M
Enterprise Value$296.98M
P/E Ratio-292.52P/S Ratio2.35P/OCF Ratio-94.01
P/FCF Ratio-53.60
P/B Ratio2.31P/TB Ratio2.31
EV/Sales2.14EV/EBITDA19.48
Graham Valuation
Graham Number--
Graham Net-Net$2.88
Profitability
Earnings Yield-0.33%FCF Yield-1.87%ROE-0.78%ROIC-1.36%Return on Tangible Assets-0.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-75.39%
CapEx/Revenue1.89%
CapEx/Depreciation0.33
SBC/Revenue1.60%
SG&A/Revenue29.57%
R&D/Revenue6.56%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.05
Net Debt/EBITDA-1.95
Current Ratio3.61Interest Coverage5.15xIncome Quality27.15Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding57 days
Days Inventory155 days
Receivables Turnover2.82x
Payables Turnover6.45x
Inventory Turnover2.35x
Capital Structure
Tangible Assets$122.41M
Working Capital$97.89M
Invested Capital$137.66M
Intangibles/Assets9.81%