SUGP(SUGP)
SUGP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$94.27
Net Income/Share$-11.03
Operating CF/Share$-6.88
Free CF/Share$-7.65
Cash/Share$17.31
Book Value/Share$58.82
Tangible Book/Share$57.82
Equity/Share$58.82
Interest Debt/Share$5.15
CapEx/Share$0.77
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.07M
Enterprise Value-$5.81M
P/E Ratio-0.39P/S Ratio0.09P/OCF Ratio-0.63
P/FCF Ratio-1.08
P/B Ratio0.07P/TB Ratio0.07
EV/Sales-0.04EV/EBITDA0.41
Graham Valuation
Graham Number--
Graham Net-Net$17.15
Profitability (TTM)
Earnings Yield-253.13%FCF Yield-92.81%ROE-17.78%ROIC-16.90%Return on Tangible Assets-12.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.21%
CapEx/Revenue0.82%
CapEx/Depreciation0.41
SBC/Revenue0.88%
SG&A/Revenue26.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.62
Net Debt/EBITDA1.27
Current Ratio2.82Interest Coverage-232.48xIncome Quality0.62Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding24 days
Days Inventory79 days
Receivables Turnover3.64x
Payables Turnover15.48x
Inventory Turnover4.59x
Capital Structure
Tangible Assets$84.69M
Working Capital$62.05M
Invested Capital$76.37M
Intangibles/Assets1.15%
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