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SUPER-R.BK
(SUPER-R.BK)
SUPER-R.BK
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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SUPER-R.BK
(SUPER-R.BK)
$0.12
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SUPER-R.BK
SUPER-R.BK
(SUPER-R.BK)
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Share
SUPER-R.BK
Per Share (TTM)
Revenue/Share
$0.28
Net Income/Share
$0.02
Operating CF/Share
$0.10
Free CF/Share
$0.02
Cash/Share
$0.08
Book Value/Share
$0.82
Tangible Book/Share
$0.64
Equity/Share
$0.74
Interest Debt/Share
$1.54
CapEx/Share
$0.08
Dividend/Share
$0.00
Valuation
Market Cap
$3.28B
Enterprise Value
$40.56B
P/E Ratio
6.25
P/S Ratio
0.42
P/OCF Ratio
1.19
P/FCF Ratio
5.00
P/B Ratio
0.16
P/TB Ratio
0.16
EV/Sales
5.23
EV/EBITDA
9.96
Graham Valuation
Graham Number
$0.56
Graham Net-Net
$-1.46
Profitability
Earnings Yield
15.96%
FCF Yield
20.01%
ROE
2.71%
ROIC
0.91%
Return on Tangible Assets
0.83%
Dividend
Dividend Yield
0.00%
Payout Ratio
14.05%
Capital Allocation
CapEx/OCF
76.09%
CapEx/Revenue
26.92%
CapEx/Depreciation
0.73
SBC/Revenue
0.00%
SG&A/Revenue
21.89%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.94
Debt/Assets
0.58
Debt/Market Cap
12.00
Net Debt/EBITDA
9.16
Current Ratio
0.41
Interest Coverage
0.40x
Income Quality
5.53
Efficiency
Days Sales Outstanding
234 days
Days Payables Outstanding
14 days
Days Inventory
7 days
Receivables Turnover
1.56x
Payables Turnover
26.10x
Inventory Turnover
51.82x
Capital Structure
Tangible Assets
$17.39B
Working Capital
-$11.80B
Invested Capital
$37.93B
Intangibles/Assets
7.41%