SZNTF(SZNTF)
SZNTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.52
Net Income/Share$-0.42
Operating CF/Share$0.30
Free CF/Share$0.22
Cash/Share$1.36
Book Value/Share$5.25
Tangible Book/Share$5.16
Equity/Share$4.08
Interest Debt/Share$4.55
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.98B
Enterprise Value$31.96B
P/E Ratio-1.33P/S Ratio0.12P/OCF Ratio1.89
P/FCF Ratio2.58
P/B Ratio0.14P/TB Ratio0.14
EV/Sales0.79EV/EBITDA57.78
Graham Valuation
Graham Number--
Graham Net-Net$-9.65
Profitability (TTM)
Earnings Yield-74.93%FCF Yield38.81%ROE-10.38%ROIC0.23%Return on Tangible Assets-2.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.73%
CapEx/Revenue1.75%
CapEx/Depreciation1.86
SBC/Revenue0.00%
SG&A/Revenue5.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.27Debt/Market Cap7.83
Net Debt/EBITDA48.77
Current Ratio1.58Interest Coverage0.23xIncome Quality-0.71Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding61 days
Days Inventory0 days
Receivables Turnover32.38x
Payables Turnover6.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$45.93B
Working Capital$7.52B
Invested Capital$16.21B
Intangibles/Assets0.55%
Refreshed dailyAbout this data
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