RCHN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$0.03
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.05
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.87M
Enterprise Value$1.79M
P/E Ratio3.91P/S Ratio0.47
P/OCF Ratio4.20
P/FCF Ratio4.20
P/B Ratio1.85
P/TB Ratio1.85
EV/Sales0.30
EV/EBITDA2.25
Graham Valuation
Graham Number$0.22
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield25.60%FCF Yield23.82%ROE48.65%ROIC48.06%Return on Tangible Assets26.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue40.51%
R&D/Revenue8.68%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.35
Current Ratio2.14Interest Coverage49.18xIncome Quality-0.83
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding37 days
Days Inventory221 days
Receivables Turnover53.25x
Payables Turnover9.98x
Inventory Turnover1.65x
Capital Structure
Tangible Assets$1.55M
Working Capital$1.37M
Invested Capital$1.55M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.