SWIR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.75
Net Income/Share$-2.39
Operating CF/Share$-2.06
Free CF/Share$-2.60
Cash/Share$2.07
Book Value/Share$7.48
Tangible Book/Share$1.50
Equity/Share$7.48
Interest Debt/Share$0.74
CapEx/Share$0.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$49.66M
P/E Ratio-12.03P/S Ratio0.00
P/OCF Ratio-13.95
P/FCF Ratio0.00
P/B Ratio3.85
P/TB Ratio3.85
EV/Sales-0.10
EV/EBITDA0.83
Graham Valuation
Graham Number--
Graham Net-Net$-2.36
Profitability (TTM)
Earnings Yield-8.31%FCF Yield--ROE-27.99%ROIC-25.06%Return on Tangible Assets-27.31%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-26.11%
CapEx/Revenue4.22%
CapEx/Depreciation0.70
SBC/Revenue4.19%
SG&A/Revenue28.68%
R&D/Revenue14.46%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.05
Debt/Market Cap--
Net Debt/EBITDA0.83
Current Ratio1.39Interest Coverage-281.57xIncome Quality0.86
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding125 days
Days Inventory95 days
Receivables Turnover5.55x
Payables Turnover2.91x
Inventory Turnover3.85x
Capital Structure
Tangible Assets$55.57M
Working Capital$75.95M
Invested Capital$343.52M
Intangibles/Assets40.60%

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.