SYHMY(SYHMY)
SYHMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.26
Net Income/Share$-2.95
Operating CF/Share$1.60
Free CF/Share$-0.41
Cash/Share$4.47
Book Value/Share$22.72
Tangible Book/Share$2.14
Equity/Share$22.37
Interest Debt/Share$23.57
CapEx/Share$2.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$172.14M
Enterprise Value$883.44M
P/E Ratio-1.44P/S Ratio0.10P/OCF Ratio2.62
P/FCF Ratio-10.37
P/B Ratio0.19P/TB Ratio0.19
EV/Sales0.50EV/EBITDA5.22
Graham Valuation
Graham Number--
Graham Net-Net$-21.74
Profitability (TTM)
Earnings Yield-70.13%FCF Yield-9.64%ROE-13.27%ROIC-1.31%Return on Tangible Assets-7.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF125.34%
CapEx/Revenue4.64%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue6.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.37Debt/Market Cap5.19
Net Debt/EBITDA4.20
Current Ratio1.78Interest Coverage-0.37xIncome Quality-0.54Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding102 days
Days Inventory83 days
Receivables Turnover5.70x
Payables Turnover3.59x
Inventory Turnover4.40x
Capital Structure
Tangible Assets$87.30M
Working Capital$372.80M
Invested Capital$1.85B
Intangibles/Assets35.02%
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