SUNTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.19
Net Income/Share$0.08
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.84
Book Value/Share$0.79
Tangible Book/Share$0.79
Equity/Share$0.79
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$86.16M
Enterprise Value$12.41M
P/E Ratio3.54P/S Ratio1.48
P/OCF Ratio-4.68
P/FCF Ratio-4.68
P/B Ratio0.35
P/TB Ratio0.35
EV/Sales0.21
EV/EBITDA-0.82
Graham Valuation
Graham Number$1.19
Graham Net-Net$0.68
Profitability (TTM)
Earnings Yield28.27%FCF Yield-21.37%ROE10.30%ROIC4.99%Return on Tangible Assets6.59%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue61.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.12
Net Debt/EBITDA4.89
Current Ratio3.15Interest Coverage25.82xIncome Quality-0.61
Efficiency
Days Sales Outstanding586 days
Days Payables Outstanding751 days
Days Inventory144 days
Receivables Turnover0.62x
Payables Turnover0.49x
Inventory Turnover2.53x
Capital Structure
Tangible Assets$243.47M
Working Capital$252.37M
Invested Capital$252.37M
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.