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
Market Cap$393.27M
Enterprise Value$392.50M
P/E Ratio-124.38P/S Ratio88.58P/OCF Ratio-1,707.12
P/FCF Ratio-1,639.77
P/B Ratio64.13P/TB Ratio64.13
EV/Sales88.41EV/EBITDA-370.91
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-0.80%FCF Yield-0.06%ROE-41.12%ROIC-42.60%Return on Tangible Assets-44.59%Dividend
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%