SWCC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.44
Net Income/Share$-0.03
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.02
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.26
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$75.88K
Enterprise Value$6.31M
P/E Ratio-0.00P/S Ratio0.01
P/OCF Ratio0.00
P/FCF Ratio0.08
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.47
EV/EBITDA6.87
Graham Valuation
Graham Number--
Graham Net-Net$-0.30
Profitability (TTM)
Earnings Yield-349376.58%FCF Yield1210.65%ROE696.07%ROIC-5.03%Return on Tangible Assets-11.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF8.89%
CapEx/Revenue0.67%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue9.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-12.75Debt/Assets0.75
Debt/Market Cap92.02
Net Debt/EBITDA6.79
Current Ratio0.26Interest Coverage-0.41xIncome Quality-0.95
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding32 days
Days Inventory1 days
Receivables Turnover1360.23x
Payables Turnover11.40x
Inventory Turnover336.25x
Capital Structure
Tangible Assets-$547.39K
Working Capital-$3.57M
Invested Capital$4.38M
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.