SSY(SSY)
SSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.61
Net Income/Share$-0.22
Operating CF/Share$-0.42
Free CF/Share$-0.63
Cash/Share$1.02
Book Value/Share$2.27
Tangible Book/Share$2.10
Equity/Share$2.27
Interest Debt/Share$0.08
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.85M
Enterprise Value$1.21M
P/E Ratio-3.38P/S Ratio0.24P/OCF Ratio-2.64
P/FCF Ratio-1.77
P/B Ratio0.49P/TB Ratio0.49
EV/Sales0.04EV/EBITDA-2.67
Graham Valuation
Graham Number--
Graham Net-Net$0.83
Profitability (TTM)
Earnings Yield-19.46%FCF Yield-56.62%ROE-9.15%ROIC-14.38%Return on Tangible Assets-7.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-49.26%
CapEx/Revenue4.52%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue33.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.07
Net Debt/EBITDA14.66
Current Ratio3.72Interest Coverage0.00xIncome Quality1.95Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding36 days
Days Inventory29 days
Receivables Turnover9.62x
Payables Turnover10.26x
Inventory Turnover12.58x
Capital Structure
Tangible Assets$14.79M
Working Capital$11.45M
Invested Capital$15.96M
Intangibles/Assets5.72%
Refreshed dailyAbout this data
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