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0RHR.L
0RHR.L
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.69
Net Income/Share
$-0.15
Operating CF/Share
$0.02
Free CF/Share
$-0.02
Cash/Share
$0.45
Book Value/Share
$1.93
Tangible Book/Share
$0.88
Equity/Share
$1.93
Interest Debt/Share
$0.20
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$1.09B
Enterprise Value
$1.07B
P/E Ratio
-181.78
P/S Ratio
10.17
P/OCF Ratio
1,421.55
P/FCF Ratio
-1,384.82
P/B Ratio
14.45
P/TB Ratio
14.45
EV/Sales
10.02
EV/EBITDA
503.28
Graham Valuation
Graham Number
--
Graham Net-Net
$0.29
Profitability
Earnings Yield
-0.55%
FCF Yield
-0.07%
ROE
-9.00%
ROIC
4.94%
Return on Tangible Assets
-8.94%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
201.03%
CapEx/Revenue
1.46%
CapEx/Depreciation
1.20
SBC/Revenue
2.55%
SG&A/Revenue
10.39%
R&D/Revenue
7.21%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.02
Debt/Market Cap
0.00
Net Debt/EBITDA
-7.55
Current Ratio
2.25
Interest Coverage
0.65x
Income Quality
-0.14
Efficiency
Days Sales Outstanding
92 days
Days Payables Outstanding
205 days
Days Inventory
407 days
Receivables Turnover
3.99x
Payables Turnover
1.78x
Inventory Turnover
0.90x
Capital Structure
Tangible Assets
$34.84M
Working Capital
$33.76M
Invested Capital
$79.75M
Intangibles/Assets
38.02%