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SWUT.VI
(SWUT.VI)
SWUT.VI
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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SWUT.VI
(SWUT.VI)
$40.00
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SWUT.VI
SWUT.VI
(SWUT.VI)
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Share
SWUT.VI
Per Share (TTM)
Revenue/Share
$155.01
Net Income/Share
$4.25
Operating CF/Share
$14.47
Free CF/Share
$8.38
Cash/Share
$2.05
Book Value/Share
$62.36
Tangible Book/Share
$61.40
Equity/Share
$62.36
Interest Debt/Share
$96.50
CapEx/Share
$6.09
Dividend/Share
$1.30
Valuation
Market Cap
$29.04M
Enterprise Value
$94.19M
P/E Ratio
9.40
P/S Ratio
0.26
P/OCF Ratio
2.76
P/FCF Ratio
4.77
P/B Ratio
0.64
P/TB Ratio
0.64
EV/Sales
0.84
EV/EBITDA
6.80
Graham Valuation
Graham Number
$77.26
Graham Net-Net
$-87.92
Profitability
Earnings Yield
10.64%
FCF Yield
20.96%
ROE
7.13%
ROIC
4.15%
Return on Tangible Assets
2.38%
Dividend
Dividend Yield
3.25%
Payout Ratio
9.39%
Capital Allocation
CapEx/OCF
42.07%
CapEx/Revenue
3.93%
CapEx/Depreciation
0.57
SBC/Revenue
0.00%
SG&A/Revenue
9.77%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.47
Debt/Assets
0.51
Debt/Market Cap
2.29
Net Debt/EBITDA
4.70
Current Ratio
0.79
Interest Coverage
1.79x
Income Quality
3.40
Efficiency
Days Sales Outstanding
31 days
Days Payables Outstanding
30 days
Days Inventory
97 days
Receivables Turnover
11.62x
Payables Turnover
12.32x
Inventory Turnover
3.74x
Capital Structure
Tangible Assets
$44.57M
Working Capital
-$10.02M
Invested Capital
$76.75M
Intangibles/Assets
0.53%