EROSF(EROSF)
EROSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.06
Operating CF/Share$-0.09
Free CF/Share$-0.10
Cash/Share$0.45
Book Value/Share$1.09
Tangible Book/Share$1.09
Equity/Share$1.09
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$140.46M
Enterprise Value$124.36M
P/E Ratio36.81P/S Ratio0.00P/OCF Ratio-36.78
P/FCF Ratio-36.57
P/B Ratio3.15P/TB Ratio3.15
EV/Sales0.00EV/EBITDA-107.02
Graham Valuation
Graham Number$1.19
Graham Net-Net$0.26
Profitability (TTM)
Earnings Yield1.71%FCF Yield-2.73%ROE6.63%ROIC-13.09%Return on Tangible Assets4.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.35%
CapEx/Revenue0.00%
CapEx/Depreciation85.15
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA13.86
Current Ratio3.51Interest Coverage-72.96xIncome Quality-1.49Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding348139 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$43.01M
Working Capital$13.57M
Invested Capital$13.57M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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