MRRDF(MRRDF)
MRRDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
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$611.75M
Enterprise Value$610.98M
P/E Ratio-193.48P/S Ratio137.80P/OCF Ratio-2,655.52
P/FCF Ratio-2,550.75
P/B Ratio99.76P/TB Ratio99.76
EV/Sales137.63EV/EBITDA-577.37
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-0.52%FCF Yield-0.04%ROE-41.12%ROIC-42.60%Return on Tangible Assets-44.59%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-153.38%
CapEx/Revenue3.27%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue25.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap0.00
Net Debt/EBITDA0.73
Current Ratio1.76Interest Coverage-81.88xIncome Quality0.07Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding37 days
Days Inventory10 days
Receivables Turnover5.71x
Payables Turnover9.85x
Inventory Turnover35.29x
Capital Structure
Tangible Assets$1.30M
Working Capital$1.11M
Invested Capital$2.67M
Intangibles/Assets29.57%
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