SYHBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.06
Book Value/Share$0.21
Tangible Book/Share$0.21
Equity/Share$0.21
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$76.35M
Enterprise Value$65.74M
P/E Ratio-120.00P/S Ratio0.00
P/OCF Ratio-107.52
P/FCF Ratio-24.05
P/B Ratio1.69
P/TB Ratio1.69
EV/Sales0.00
EV/EBITDA-18.07
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-0.86%FCF Yield-4.16%ROE-1.59%ROIC121.20%Return on Tangible Assets-1.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-336.73%
CapEx/Revenue0.00%
CapEx/Depreciation1,601.70
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.92
Current Ratio12.14Interest Coverage0.00xIncome Quality1.08
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$46.12M
Working Capital$12.73M
Invested Capital$12.74M
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.