ERD.NZ(ERD.NZ)
ERD.NZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.02
Net Income/Share$-0.86
Operating CF/Share$0.16
Free CF/Share$0.03
Cash/Share$0.21
Book Value/Share$0.92
Tangible Book/Share$0.31
Equity/Share$0.92
Interest Debt/Share$0.20
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$193.73M
Enterprise Value$186.23M
P/E Ratio-1.20P/S Ratio1.01P/OCF Ratio6.38
P/FCF Ratio37.99
P/B Ratio1.12P/TB Ratio1.12
EV/Sales0.97EV/EBITDA-1.92
Graham Valuation
Graham Number--
Graham Net-Net$-0.36
Profitability (TTM)
Earnings Yield-83.38%FCF Yield2.63%ROE-89.72%ROIC-10.56%Return on Tangible Assets-83.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF83.17%
CapEx/Revenue13.12%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue14.21%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.10Debt/Market Cap0.17
Net Debt/EBITDA0.08
Current Ratio0.84Interest Coverage-4.14xIncome Quality-0.19Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding58 days
Days Inventory0 days
Receivables Turnover5.08x
Payables Turnover6.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$57.30M
Working Capital-$14.60M
Invested Capital$181.40M
Intangibles/Assets37.24%
Refreshed dailyAbout this data
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