SUJA(SUJA)
SUJA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.03
Net Income/Share$0.19
Operating CF/Share$-0.22
Free CF/Share$-0.78
Cash/Share$0.87
Book Value/Share$7.94
Tangible Book/Share$-3.58
Equity/Share$4.95
Interest Debt/Share$8.60
CapEx/Share$0.56
Dividend/Share$0.00
Valuation (TTM)
Market Cap$273.33M
Enterprise Value$444.33M
P/E Ratio60.47P/S Ratio1.43P/OCF Ratio-53.07
P/FCF Ratio-14.73
P/B Ratio2.32P/TB Ratio2.32
EV/Sales2.33EV/EBITDA53.88
Graham Valuation
Graham Number$4.57
Graham Net-Net$-7.85
Profitability (TTM)
Earnings Yield1.63%FCF Yield-6.79%ROE5.65%ROIC5.47%Return on Tangible Assets3.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-260.33%
CapEx/Revenue7.02%
CapEx/Depreciation0.90
SBC/Revenue6.89%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.46Debt/Market Cap0.70
Net Debt/EBITDA20.73
Current Ratio1.53Interest Coverage1.61xIncome Quality0.26Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding70 days
Days Inventory89 days
Receivables Turnover13.20x
Payables Turnover5.22x
Inventory Turnover4.12x
Capital Structure
Tangible Assets-$85.13M
Working Capital$22.00M
Invested Capital$376.89M
Intangibles/Assets65.40%
Refreshed dailyAbout this data
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