ORYZF(ORYZF)
ORYZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.19
Book Value/Share$1.54
Tangible Book/Share$0.02
Equity/Share$1.54
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$228.50M
Enterprise Value$219.64M
P/E Ratio-89.36P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.81P/TB Ratio1.81
EV/Sales0.00EV/EBITDA-32.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-1.12%FCF Yield0.00%ROE-2.23%ROIC-0.78%Return on Tangible Assets-10.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.03
Net Debt/EBITDA1.29
Current Ratio1.60Interest Coverage-5.28xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding11856 days
Days Inventory35 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover10.54x
Capital Structure
Tangible Assets$1.89M
Working Capital$6.37M
Invested Capital$124.64M
Intangibles/Assets83.78%
