SZGPY(SZGPY)
SZGPY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.19
Net Income/Share$0.10
Operating CF/Share$0.74
Free CF/Share$-1.01
Cash/Share$2.19
Book Value/Share$8.26
Tangible Book/Share$7.97
Equity/Share$8.25
Interest Debt/Share$4.48
CapEx/Share$1.75
Dividend/Share$0.02
Valuation (TTM)
Market Cap$2.70B
Enterprise Value$3.83B
P/E Ratio46.67P/S Ratio0.30P/OCF Ratio6.74
P/FCF Ratio-4.88
P/B Ratio0.61P/TB Ratio0.61
EV/Sales0.43EV/EBITDA9.13
Graham Valuation
Graham Number$43.91
Graham Net-Net$-4.82
Profitability (TTM)
Earnings Yield2.08%FCF Yield-20.48%ROE1.27%ROIC-0.32%Return on Tangible Assets0.53%Dividend (TTM)
Dividend Yield0.40%Payout Ratio19.09%Capital Allocation
CapEx/OCF235.69%
CapEx/Revenue10.79%
CapEx/Depreciation3.09
SBC/Revenue0.00%
SG&A/Revenue13.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.22Debt/Market Cap0.86
Net Debt/EBITDA2.70
Current Ratio1.74Interest Coverage-0.45xIncome Quality14.83Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding50 days
Days Inventory122 days
Receivables Turnover5.41x
Payables Turnover7.24x
Inventory Turnover2.99x
Capital Structure
Tangible Assets$4.38B
Working Capital$2.39B
Invested Capital$5.33B
Intangibles/Assets1.45%
Refreshed dailyAbout this data
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