OFRM(OFRM)
OFRM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.86
Net Income/Share$-0.23
Operating CF/Share$-0.73
Free CF/Share$-0.86
Cash/Share$2.23
Book Value/Share$3.70
Tangible Book/Share$3.59
Equity/Share$3.70
Interest Debt/Share$0.05
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$682.77M
Enterprise Value$589.39M
P/E Ratio-73.91P/S Ratio2.37P/OCF Ratio-22.31
P/FCF Ratio-18.84
P/B Ratio4.40P/TB Ratio4.40
EV/Sales2.05EV/EBITDA-100.82
Graham Valuation
Graham Number--
Graham Net-Net$2.38
Profitability (TTM)
Earnings Yield-1.39%FCF Yield-5.31%ROE-91.63%ROIC-11.74%Return on Tangible Assets-4.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-18.49%
CapEx/Revenue1.96%
CapEx/Depreciation3.15
SBC/Revenue0.73%
SG&A/Revenue47.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA15.97
Current Ratio4.01Interest Coverage-9.05xIncome Quality3.22Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding34 days
Days Inventory112 days
Receivables Turnover7.80x
Payables Turnover10.59x
Inventory Turnover3.27x
Capital Structure
Tangible Assets$150.52M
Working Capital$140.43M
Invested Capital$154.99M
Intangibles/Assets2.35%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
