BSRUF(BSRUF)
BSRUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-0.00
Operating CF/Share$0.04
Free CF/Share$0.02
Cash/Share$0.08
Book Value/Share$0.22
Tangible Book/Share$0.22
Equity/Share$0.22
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.03
Valuation (TTM)
Market Cap$206.19M
Enterprise Value$118.08M
P/E Ratio-126.02P/S Ratio1.53P/OCF Ratio4.53
P/FCF Ratio9.30
P/B Ratio0.80P/TB Ratio0.80
EV/Sales0.87EV/EBITDA4.11
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-0.80%FCF Yield10.76%ROE-0.60%ROIC-0.78%Return on Tangible Assets-0.47%Dividend (TTM)
Dividend Yield15.69%Payout Ratio-1821.65%Capital Allocation
CapEx/OCF51.20%
CapEx/Revenue17.22%
CapEx/Depreciation1.93
SBC/Revenue1.06%
SG&A/Revenue0.93%
R&D/Revenue1.35%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.06
Current Ratio2.35Interest Coverage7.55xIncome Quality-27.64Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding51 days
Days Inventory95 days
Receivables Turnover4.03x
Payables Turnover7.22x
Inventory Turnover3.85x
Capital Structure
Tangible Assets$257.26M
Working Capital$85.46M
Invested Capital$281.80M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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