SWDHF(SWDHF)
SWDHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.12
Net Income/Share$0.45
Operating CF/Share$-2.08
Free CF/Share$-2.83
Cash/Share$7.55
Book Value/Share$12.61
Tangible Book/Share$12.22
Equity/Share$9.51
Interest Debt/Share$12.91
CapEx/Share$0.75
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.09B
Enterprise Value$16.19B
P/E Ratio5.86P/S Ratio0.07P/OCF Ratio-1.30
P/FCF Ratio-0.95
P/B Ratio0.28P/TB Ratio0.28
EV/Sales0.22EV/EBITDA7.92
Graham Valuation
Graham Number$9.85
Graham Net-Net$-10.22
Profitability (TTM)
Earnings Yield16.79%FCF Yield-104.95%ROE4.82%ROIC1.38%Return on Tangible Assets0.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio29.45%Capital Allocation
CapEx/OCF-35.97%
CapEx/Revenue1.96%
CapEx/Depreciation1.68
SBC/Revenue0.00%
SG&A/Revenue8.86%
R&D/Revenue2.91%
Liquidity & Solvency
Debt/Equity1.33Debt/Assets0.27Debt/Market Cap4.69
Net Debt/EBITDA5.43
Current Ratio1.25Interest Coverage2.14xIncome Quality-4.62Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding131 days
Days Inventory156 days
Receivables Turnover3.31x
Payables Turnover2.80x
Inventory Turnover2.33x
Capital Structure
Tangible Assets$23.07B
Working Capital$12.63B
Invested Capital$27.72B
Intangibles/Assets0.86%
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