SYAXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.10
Net Income/Share$0.36
Operating CF/Share$-0.32
Free CF/Share$-0.50
Cash/Share$1.92
Book Value/Share$5.47
Tangible Book/Share$5.47
Equity/Share$5.47
Interest Debt/Share$0.63
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$921.35M
Enterprise Value$665.59M
P/E Ratio7.98P/S Ratio4.35
P/OCF Ratio-14.82
P/FCF Ratio-9.57
P/B Ratio0.88
P/TB Ratio0.88
EV/Sales3.15
EV/EBITDA-17.39
Graham Valuation
Graham Number$6.64
Graham Net-Net$0.80
Profitability (TTM)
Earnings Yield7.48%FCF Yield-10.45%ROE7.25%ROIC-5.46%Return on Tangible Assets5.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-55.10%
CapEx/Revenue16.16%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue3.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08
Debt/Market Cap0.12
Net Debt/EBITDA6.68
Current Ratio3.44Interest Coverage-8.45xIncome Quality-0.90
Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding30 days
Days Inventory102 days
Receivables Turnover2.60x
Payables Turnover11.99x
Inventory Turnover3.58x
Capital Structure
Tangible Assets$1.05B
Working Capital$400.03M
Invested Capital$1.12B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.