SZSMF(SZSMF)
SZSMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.54
Net Income/Share$0.46
Operating CF/Share$0.82
Free CF/Share$0.40
Cash/Share$0.72
Book Value/Share$2.30
Tangible Book/Share$2.13
Equity/Share$2.30
Interest Debt/Share$0.53
CapEx/Share$0.42
Dividend/Share$0.00
Valuation (TTM)
Market Cap$786.71M
Enterprise Value$781.49M
P/E Ratio18.37P/S Ratio1.87P/OCF Ratio10.33
P/FCF Ratio21.47
P/B Ratio3.68P/TB Ratio3.68
EV/Sales1.86EV/EBITDA5.42
Graham Valuation
Graham Number$4.85
Graham Net-Net$-1.07
Profitability (TTM)
Earnings Yield5.39%FCF Yield4.66%ROE21.53%ROIC13.24%Return on Tangible Assets8.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF51.72%
CapEx/Revenue9.33%
CapEx/Depreciation1.59
SBC/Revenue0.25%
SG&A/Revenue4.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.09Debt/Market Cap0.06
Net Debt/EBITDA-0.04
Current Ratio1.51Interest Coverage30.97xIncome Quality1.80Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding32 days
Days Inventory96 days
Receivables Turnover4.20x
Payables Turnover11.47x
Inventory Turnover3.80x
Capital Structure
Tangible Assets$197.30M
Working Capital$85.98M
Invested Capital$258.26M
Intangibles/Assets3.16%
Refreshed dailyAbout this data
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