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STHHF
(STHHF)
STHHF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$2.49
Net Income/Share
$-0.16
Operating CF/Share
$-0.18
Free CF/Share
$-0.27
Cash/Share
$0.24
Book Value/Share
$-0.88
Tangible Book/Share
$-2.16
Equity/Share
$-1.44
Interest Debt/Share
$3.55
CapEx/Share
$0.09
Dividend/Share
$0.00
Valuation
Market Cap
$670.67M
Enterprise Value
$13.25B
P/E Ratio
-0.99
P/S Ratio
0.06
P/OCF Ratio
-0.90
P/FCF Ratio
-0.60
P/B Ratio
-0.11
P/TB Ratio
-0.11
EV/Sales
1.28
EV/EBITDA
8.62
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.56
Profitability
Earnings Yield
-99.80%
FCF Yield
-167.30%
ROE
11.81%
ROIC
6.67%
Return on Tangible Assets
-8.27%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-53.70%
CapEx/Revenue
3.79%
CapEx/Depreciation
0.57
SBC/Revenue
0.28%
SG&A/Revenue
32.97%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-2.27
Debt/Assets
1.02
Debt/Market Cap
20.22
Net Debt/EBITDA
8.19
Current Ratio
0.35
Interest Coverage
0.59x
Income Quality
-1.33
Efficiency
Days Sales Outstanding
5 days
Days Payables Outstanding
68 days
Days Inventory
123 days
Receivables Turnover
67.27x
Payables Turnover
5.35x
Inventory Turnover
2.97x
Capital Structure
Tangible Assets
-$8.96B
Working Capital
-$8.86B
Invested Capital
-$681.00M
Intangibles/Assets
40.03%
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