SYAXF(SYAXF)
SYAXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.64
Net Income/Share$-0.97
Operating CF/Share$-0.57
Free CF/Share$-0.80
Cash/Share$0.90
Book Value/Share$6.25
Tangible Book/Share$6.25
Equity/Share$6.25
Interest Debt/Share$0.95
CapEx/Share$0.23
Dividend/Share$0.00
Valuation
Market Cap$1.45B
Enterprise Value$1.45B
P/E Ratio-3.05P/S Ratio6.51P/OCF Ratio-13.17
P/FCF Ratio-13.38
P/B Ratio1.21P/TB Ratio1.21
EV/Sales6.52EV/EBITDA-4.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.17
Profitability
Earnings Yield-12.89%FCF Yield-7.47%ROE-20.78%ROIC-14.00%Return on Tangible Assets-12.50%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-39.64%
CapEx/Revenue13.81%
CapEx/Depreciation0.59
SBC/Revenue0.44%
SG&A/Revenue34.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.12Debt/Market Cap0.08
Net Debt/EBITDA-0.00
Current Ratio1.67Interest Coverage-24.41xIncome Quality7.42Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding30 days
Days Inventory132 days
Receivables Turnover5.86x
Payables Turnover12.01x
Inventory Turnover2.77x
Capital Structure
Tangible Assets$847.58M
Working Capital$95.41M
Invested Capital$865.01M
Intangibles/Assets0.00%