RAFA

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.81M
Enterprise Value$2.77M
P/E Ratio13.91P/S Ratio0.31
P/OCF Ratio1,404.27
P/FCF Ratio2,808.54
P/B Ratio0.27
P/TB Ratio0.27
EV/Sales0.31
EV/EBITDA6.58
Graham Valuation
Graham Number$0.09
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield10.29%FCF Yield0.04%ROE2.76%ROIC3.31%Return on Tangible Assets2.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF50.00%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA-0.09
Current Ratio1.09Interest Coverage0.00xIncome Quality0.02
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding65 days
Days Inventory7 days
Receivables Turnover6.10x
Payables Turnover5.64x
Inventory Turnover50.21x
Capital Structure
Tangible Assets$10.44M
Working Capital$137.00K
Invested Capital$252.00K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.