BXRDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.13M
Enterprise Value$6.92M
P/E Ratio-4.59P/S Ratio0.00
P/OCF Ratio-4.08
P/FCF Ratio-11.37
P/B Ratio1.22
P/TB Ratio1.22
EV/Sales0.00
EV/EBITDA-4.18
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-21.41%FCF Yield-8.80%ROE-26.42%ROIC-40.98%Return on Tangible Assets-25.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-48.42%
CapEx/Revenue0.00%
CapEx/Depreciation73.70
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.13
Current Ratio8.46Interest Coverage0.00xIncome Quality1.14
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3937 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.06M
Working Capital$1.35M
Invested Capital$3.90M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.