SWIN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.01
Equity/Share$0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.90M
Enterprise Value$2.74M
P/E Ratio-6.32P/S Ratio1.08
P/OCF Ratio-7.54
P/FCF Ratio-1.72
P/B Ratio5.28
P/TB Ratio5.28
EV/Sales0.76
EV/EBITDA-1.67
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-9.96%FCF Yield-58.22%ROE-0.91%ROIC-13.78%Return on Tangible Assets-29.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.06%
CapEx/Revenue0.66%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.15
Debt/Market Cap0.25
Net Debt/EBITDA0.71
Current Ratio5.17Interest Coverage0.00xIncome Quality1.33
Efficiency
Days Sales Outstanding1460 days
Days Payables Outstanding354 days
Days Inventory0 days
Receivables Turnover0.25x
Payables Turnover1.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.55M
Working Capital$3.43M
Invested Capital$4.43M
Intangibles/Assets10.11%

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.