SWSOLAR.NSSWSOLAR.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$336.90
Net Income/Share$-15.89
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$18.86
Book Value/Share$19.70
Tangible Book/Share$19.44
Equity/Share$20.13
Interest Debt/Share$57.93
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$46.36B
Enterprise Value$54.22B
P/E Ratio-12.49P/S Ratio0.59P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio9.86P/TB Ratio9.86
EV/Sales0.69EV/EBITDA-36.47
Graham Valuation
Graham Number--
Graham Net-Net$-121.25
Profitability
Earnings Yield-8.00%FCF Yield0.00%ROE-43.34%ROIC34.35%Return on Tangible Assets-7.65%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.61Debt/Assets0.25Debt/Market Cap0.26
Net Debt/EBITDA-5.28
Current Ratio1.19Interest Coverage3.85xIncome Quality0.00Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding113 days
Days Inventory0 days
Receivables Turnover5.24x
Payables Turnover3.24x
Inventory Turnover3185.77x
Capital Structure
Tangible Assets$4.54B
Working Capital$7.01B
Invested Capital$7.41B
Intangibles/Assets0.12%