SUMXF(SUMXF)
SUMXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.71
Net Income/Share$0.50
Operating CF/Share$0.68
Free CF/Share$0.57
Cash/Share$0.15
Book Value/Share$4.48
Tangible Book/Share$0.81
Equity/Share$4.48
Interest Debt/Share$6.38
CapEx/Share$0.11
Dividend/Share$0.70
Valuation (TTM)
Market Cap$72.75M
Enterprise Value$218.51M
P/E Ratio6.04P/S Ratio0.26P/OCF Ratio4.39
P/FCF Ratio5.23
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.77EV/EBITDA5.93
Graham Valuation
Graham Number$7.10
Graham Net-Net$-5.85
Profitability (TTM)
Earnings Yield16.72%FCF Yield19.13%ROE11.20%ROIC5.15%Return on Tangible Assets5.59%Dividend (TTM)
Dividend Yield23.41%Payout Ratio141.07%Capital Allocation
CapEx/OCF16.00%
CapEx/Revenue0.93%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue14.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.37Debt/Assets0.49Debt/Market Cap2.05
Net Debt/EBITDA3.95
Current Ratio1.83Interest Coverage2.25xIncome Quality1.36Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding76 days
Days Inventory90 days
Receivables Turnover6.93x
Payables Turnover4.79x
Inventory Turnover4.07x
Capital Structure
Tangible Assets$19.67M
Working Capital$42.13M
Invested Capital$239.81M
Intangibles/Assets29.10%
Refreshed dailyAbout this data
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