RAFA(RAFA)
RAFA
Trailing Twelve Months (TTM) Metrics
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$2.11M
Enterprise Value$2.07M
P/E Ratio10.43P/S Ratio0.24P/OCF Ratio1,053.20
P/FCF Ratio2,106.41
P/B Ratio0.20P/TB Ratio0.20
EV/Sales0.23EV/EBITDA4.91
Graham Valuation
Graham Number$0.09
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield13.72%FCF Yield0.05%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/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-0.09
Current Ratio1.09Interest Coverage0.00xIncome Quality0.02Efficiency
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%
Refreshed dailyAbout this data
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