SYYYF(SYYYF)
SYYYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.81
Net Income/Share$-0.74
Operating CF/Share$0.40
Free CF/Share$-0.10
Cash/Share$1.12
Book Value/Share$5.68
Tangible Book/Share$0.53
Equity/Share$5.59
Interest Debt/Share$5.89
CapEx/Share$0.50
Dividend/Share$0.00
Valuation (TTM)
Market Cap$177.39M
Enterprise Value$888.69M
P/E Ratio-1.48P/S Ratio0.10P/OCF Ratio2.70
P/FCF Ratio-10.69
P/B Ratio0.19P/TB Ratio0.19
EV/Sales0.50EV/EBITDA5.25
Graham Valuation
Graham Number--
Graham Net-Net$-5.44
Profitability (TTM)
Earnings Yield-68.05%FCF Yield-9.36%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 Cap5.04
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%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
