SSNLF(SSNLF)
$65.21—Stale · unknown old
SSNLF(SSNLF)
OTC • Last print unknown ago
$65.21—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72,623.63
Net Income/Share$22,470.52
Operating CF/Share$29,441.63
Free CF/Share$21,239.93
Cash/Share$28,434.40
Book Value/Share$86,696.88
Tangible Book/Share$82,299.03
Equity/Share$84,565.05
Interest Debt/Share$3,466.70
CapEx/Share$8,201.69
Dividend/Share$1,675.00
Valuation (TTM)
Market Cap$1687.61T
Enterprise Value$1617.10T
P/E Ratio11.38P/S Ratio3.48P/OCF Ratio8.73
P/FCF Ratio11.89
P/B Ratio3.04P/TB Ratio3.04
EV/Sales3.33EV/EBITDA7.16
Graham Valuation
Graham Number$206,772.74
Graham Net-Net$18,552.67
Profitability (TTM)
Earnings Yield8.74%FCF Yield8.41%ROE32.20%ROIC22.43%Return on Tangible Assets20.57%Dividend (TTM)
Dividend Yield0.65%Payout Ratio7.42%Capital Allocation
CapEx/OCF27.86%
CapEx/Revenue11.29%
CapEx/Depreciation1.13
SBC/Revenue0.00%
SG&A/Revenue10.50%
R&D/Revenue9.69%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.31
Current Ratio2.83Interest Coverage236.78xIncome Quality1.31Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding30 days
Days Inventory125 days
Receivables Turnover4.64x
Payables Turnover12.14x
Inventory Turnover2.93x
Capital Structure
Tangible Assets$549.92T
Working Capital$245.52T
Invested Capital$499.28T
Intangibles/Assets3.87%