SWRI(SWRI)
SWRI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$-0.14
Tangible Book/Share$-0.14
Equity/Share$-0.14
Interest Debt/Share$0.17
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.86K
Enterprise Value$1.98M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-5.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.23
Profitability (TTM)
Earnings Yield-62676.05%FCF Yield-39650.83%ROE50.00%ROIC443.90%Return on Tangible Assets-72.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.55%
CapEx/Revenue0.00%
CapEx/Depreciation6.77
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.95Debt/Assets1.60Debt/Market Cap1,061.16
Net Debt/EBITDA-5.27
Current Ratio0.00Interest Coverage-0.83xIncome Quality2.34Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.07M
Working Capital-$3.30M
Invested Capital-$2.10M
Intangibles/Assets0.00%
