SUNWQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.93
Net Income/Share$-0.86
Operating CF/Share$-0.86
Free CF/Share$-0.88
Cash/Share$0.25
Book Value/Share$1.95
Tangible Book/Share$0.81
Equity/Share$1.95
Interest Debt/Share$0.15
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.68K
Enterprise Value-$2.92M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.02
EV/EBITDA0.13
Graham Valuation
Graham Number--
Graham Net-Net$-0.27
Profitability (TTM)
Earnings Yield-859294.49%FCF Yield-507555.48%ROE-41.27%ROIC-40.06%Return on Tangible Assets-34.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.23%
CapEx/Revenue0.39%
CapEx/Depreciation0.11
SBC/Revenue1.48%
SG&A/Revenue59.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.04
Debt/Market Cap859.46
Net Debt/EBITDA0.13
Current Ratio1.46Interest Coverage-164.01xIncome Quality1.00
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding63 days
Days Inventory106 days
Receivables Turnover4.68x
Payables Turnover5.76x
Inventory Turnover3.43x
Capital Structure
Tangible Assets$26.46M
Working Capital$23.60M
Invested Capital$68.49M
Intangibles/Assets31.25%

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.