SSW.JOSSW.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.50
Net Income/Share$-1.26
Operating CF/Share$7.01
Free CF/Share$-0.04
Cash/Share$7.43
Book Value/Share$15.68
Tangible Book/Share$14.98
Equity/Share$14.28
Interest Debt/Share$16.21
CapEx/Share$7.06
Dividend/Share$0.00
Valuation
Market Cap$204.68B
Enterprise Value$226.52B
P/E Ratio-57.55P/S Ratio1.83P/OCF Ratio10.31
P/FCF Ratio-1,611.64
P/B Ratio5.06P/TB Ratio5.06
EV/Sales2.03EV/EBITDA18.43
Graham Valuation
Graham Number--
Graham Net-Net$-20.21
Profitability
Earnings Yield-1.74%FCF Yield-0.06%ROE-8.42%ROIC45.16%Return on Tangible Assets-2.49%Dividend
Dividend Yield0.00%Payout Ratio-2.45%Capital Allocation
CapEx/OCF100.64%
CapEx/Revenue17.87%
CapEx/Depreciation2.14
SBC/Revenue0.55%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.30Debt/Market Cap0.21
Net Debt/EBITDA1.78
Current Ratio2.89Interest Coverage5.86xIncome Quality-5.58Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding62 days
Days Inventory113 days
Receivables Turnover10.42x
Payables Turnover5.90x
Inventory Turnover3.24x
Capital Structure
Tangible Assets$42.35B
Working Capital$39.48B
Invested Capital$104.17B
Intangibles/Assets1.38%