SUEZY(SUEZY)
SUEZY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.89
Net Income/Share$-0.49
Operating CF/Share$1.16
Free CF/Share$0.43
Cash/Share$1.13
Book Value/Share$5.19
Tangible Book/Share$3.85
Equity/Share$3.98
Interest Debt/Share$5.45
CapEx/Share$0.72
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.49B
Enterprise Value$4.84B
P/E Ratio-8.62P/S Ratio0.30P/OCF Ratio5.27
P/FCF Ratio10.25
P/B Ratio1.53P/TB Ratio1.53
EV/Sales0.58EV/EBITDA7.98
Graham Valuation
Graham Number--
Graham Net-Net$-5.05
Profitability (TTM)
Earnings Yield-8.02%FCF Yield9.75%ROE-11.28%ROIC2.05%Return on Tangible Assets-3.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-19.71%Capital Allocation
CapEx/OCF62.50%
CapEx/Revenue4.86%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue16.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.36Debt/Market Cap1.18
Net Debt/EBITDA3.87
Current Ratio2.59Interest Coverage1.48xIncome Quality-2.36Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding34 days
Days Inventory98 days
Receivables Turnover8.60x
Payables Turnover10.60x
Inventory Turnover3.72x
Capital Structure
Tangible Assets$2.15B
Working Capital$2.37B
Invested Capital$6.17B
Intangibles/Assets9.29%
Refreshed dailyAbout this data
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