SSUNF(SSUNF)
SSUNF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3.36
Net Income/Share$-1.79
Operating CF/Share$-0.60
Free CF/Share$-0.75
Cash/Share$0.20
Book Value/Share$1.95
Tangible Book/Share$-0.19
Equity/Share$1.91
Interest Debt/Share$0.82
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$34.06K
Enterprise Value$209.03M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.20EV/EBITDA-0.83
Graham Valuation
Graham Number--
Graham Net-Net$-1.40
Profitability (TTM)
Earnings Yield-2033634.96%FCF Yield-692858.90%ROE-109.05%ROIC-55.63%Return on Tangible Assets-89.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-23.88%
CapEx/Revenue4.28%
CapEx/Depreciation0.78
SBC/Revenue1.61%
SG&A/Revenue44.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.19Debt/Market Cap7,398.32
Net Debt/EBITDA-0.83
Current Ratio1.36Interest Coverage-96.67xIncome Quality0.34Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding102 days
Days Inventory157 days
Receivables Turnover20.92x
Payables Turnover3.56x
Inventory Turnover2.32x
Capital Structure
Tangible Assets-$60.00M
Working Capital$115.90M
Invested Capital$977.47M
Intangibles/Assets51.72%
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