MRFGF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.36
Net Income/Share$0.14
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.50
Book Value/Share$4.23
Tangible Book/Share$4.23
Equity/Share$4.23
Interest Debt/Share$2.40
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$93.89M
Enterprise Value$164.01M
P/E Ratio20.79P/S Ratio8.31
P/OCF Ratio330.58
P/FCF Ratio383.21
P/B Ratio0.71
P/TB Ratio0.71
EV/Sales14.52
EV/EBITDA22.65
Graham Valuation
Graham Number$3.67
Graham Net-Net$-1.98
Profitability (TTM)
Earnings Yield4.73%FCF Yield0.26%ROE3.34%ROIC0.79%Return on Tangible Assets2.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF13.73%
CapEx/Revenue0.35%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.34
Debt/Market Cap0.78
Net Debt/EBITDA9.68
Current Ratio28.23Interest Coverage0.67xIncome Quality0.06
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover6.38x
Payables Turnover10.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$132.83M
Working Capital$16.94M
Invested Capital$17.46M
Intangibles/Assets0.02%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.