SUJALA.BO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.95
Net Income/Share$-0.46
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.01
Book Value/Share$27.74
Tangible Book/Share$27.74
Equity/Share$27.74
Interest Debt/Share$3.87
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$71.06M
Enterprise Value$92.91M
P/E Ratio-27.00P/S Ratio13.17
P/OCF Ratio-245.05
P/FCF Ratio-247.61
P/B Ratio0.45
P/TB Ratio0.45
EV/Sales17.22
EV/EBITDA-35.62
Graham Valuation
Graham Number--
Graham Net-Net$-3.84
Profitability (TTM)
Earnings Yield-3.73%FCF Yield-0.40%ROE-1.65%ROIC-1.15%Return on Tangible Assets-1.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.12
Debt/Market Cap0.31
Net Debt/EBITDA-8.38
Current Ratio0.30Interest Coverage0.00xIncome Quality0.11
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory562 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.65x
Capital Structure
Tangible Assets$157.06M
Working Capital-$15.40M
Invested Capital-$15.39M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.