SWZNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$545,034.00
Net Income/Share$666,186.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$16,869.00
Book Value/Share$1,876,254.00
Tangible Book/Share$1,876,254.00
Equity/Share$1,876,254.00
Interest Debt/Share$6,534,510.00
CapEx/Share$0.00
Dividend/Share$15.00
Valuation (TTM)
Market Cap$313.00M
Enterprise Value$651.28B
P/E Ratio0.00P/S Ratio0.01
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales11.95
EV/EBITDA9.78
Graham Valuation
Graham Number$5,303,161.16
Graham Net-Net$-7,243,183.00
Profitability (TTM)
Earnings Yield21283.90%FCF Yield0.00%ROE39.60%ROIC7.29%Return on Tangible Assets7.29%
Dividend (TTM)
Dividend Yield0.48%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.48Debt/Assets0.71
Debt/Market Cap2,085.15
Net Debt/EBITDA9.77
Current Ratio0.01Interest Coverage83.24xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$187.63B
Working Capital-$134.97B
Invested Capital-$134.48B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.