We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | 28.93 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 8.47 |
EV to EBITDA | 14.39 |
Price to Sales | 0.93 |
Price to Book | 7.72 |
EV to Sales | 1.58 |
Current share count | 5.70M |
EPS (TTM) | 0.84 |
FCF per share (TTM) | -0.73 |
Revenue (TTM) | 148.73M |
Gross profit (TTM) | 154.35M |
Operating income (TTM) | 29.26M |
Net income (TTM) | 4.79M |
EPS (TTM) | 0.84 |
EPS (1y forward) | 5.22 |
Gross margin (TTM) | 103.78% |
Operating margin (TTM) | 19.67% |
Profit margin (TTM) | 3.22% |
Cash | 65.15M |
Net receivables | 104.60M |
Total current assets | 176.20M |
Goodwill | 0.00 |
Intangible assets | 1.79M |
Property, plant and equipment | 1.19M |
Total assets | 179.90M |
Accounts payable | 68.18M |
Short/Current long term debt | 76.44M |
Total current liabilities | 83.44M |
Total liabilities | 161.93M |
Shareholder's equity | 17.97M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -9.23M |
Capital expenditures (TTM) | 2.05M |
Free cash flow (TTM) | -4.21M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 26.67% |
Return on Assets | 2.66% |
Return on Invested Capital | 5.13% |
Cash Return on Invested Capital | -4.51% |
SZL.AU | S&P500 | |
Current price drop from All-time high | -19.90% | -0.22% |
Highest price drop | -98.28% | -56.47% |
Date of highest drop | 14 Jul 2022 | 9 Mar 2009 |
Avg drop from high | -49.88% | -11.07% |
Avg time to new high | 36 days | 12 days |
Max time to new high | 571 days | 1805 days |