ESTRF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

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$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.38K
Enterprise Value$174.99M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.27
EV/EBITDA1.31
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield0.00%ROE-0.81%ROIC0.67%Return on Tangible Assets1.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.13Debt/Assets0.35
Debt/Market Cap94,107.69
Net Debt/EBITDA1.31
Current Ratio0.68Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding39 days
Days Inventory4 days
Receivables Turnover7.62x
Payables Turnover9.36x
Inventory Turnover95.87x
Capital Structure
Tangible Assets-$108.52M
Working Capital-$85.97M
Invested Capital$317.29M
Intangibles/Assets0.52%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.