RAFI(RAFI)
RAFI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.22
Net Income/Share$-0.06
Operating CF/Share$0.08
Free CF/Share$0.03
Cash/Share$1.83
Book Value/Share$12.39
Tangible Book/Share$12.39
Equity/Share$12.39
Interest Debt/Share$7.75
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.67M
Enterprise Value$51.28M
P/E Ratio-78.53P/S Ratio3.96P/OCF Ratio58.73
P/FCF Ratio188.12
P/B Ratio0.37P/TB Ratio0.37
EV/Sales9.81EV/EBITDA20.22
Graham Valuation
Graham Number--
Graham Net-Net$-5.67
Profitability (TTM)
Earnings Yield-1.25%FCF Yield0.53%ROE-0.46%ROIC1.50%Return on Tangible Assets-0.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.20%Capital Allocation
CapEx/OCF67.30%
CapEx/Revenue4.33%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.37Debt/Market Cap1.51
Net Debt/EBITDA12.07
Current Ratio129.88Interest Coverage0.67xIncome Quality-1.36Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover66.92x
Payables Turnover9.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$53.05M
Working Capital$7.84M
Invested Capital$7.97M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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