SZIHF(SZIHF)
SZIHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.33
Net Income/Share$0.63
Operating CF/Share$1.05
Free CF/Share$-1.77
Cash/Share$5.56
Book Value/Share$25.98
Tangible Book/Share$14.39
Equity/Share$14.53
Interest Debt/Share$32.17
CapEx/Share$2.82
Dividend/Share$0.46
Valuation (TTM)
Market Cap$12.75B
Enterprise Value$82.17B
P/E Ratio8.26P/S Ratio0.71P/OCF Ratio4.95
P/FCF Ratio-2.95
P/B Ratio0.36P/TB Ratio0.36
EV/Sales4.59EV/EBITDA8.88
Graham Valuation
Graham Number$14.35
Graham Net-Net$-28.21
Profitability (TTM)
Earnings Yield12.11%FCF Yield-33.93%ROE4.33%ROIC2.10%Return on Tangible Assets1.19%Dividend (TTM)
Dividend Yield8.85%Payout Ratio123.07%Capital Allocation
CapEx/OCF268.43%
CapEx/Revenue38.49%
CapEx/Depreciation1.99
SBC/Revenue0.00%
SG&A/Revenue8.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.17Debt/Assets0.49Debt/Market Cap6.04
Net Debt/EBITDA7.50
Current Ratio0.69Interest Coverage3.03xIncome Quality1.67Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding98 days
Days Inventory347 days
Receivables Turnover2.63x
Payables Turnover3.73x
Inventory Turnover1.05x
Capital Structure
Tangible Assets$35.16B
Working Capital-$15.01B
Invested Capital$37.31B
Intangibles/Assets17.94%
Refreshed dailyAbout this data
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