RDBBF(RDBBF)
RDBBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.40
Net Income/Share$0.06
Operating CF/Share$0.13
Free CF/Share$0.12
Cash/Share$0.14
Book Value/Share$0.19
Tangible Book/Share$-0.03
Equity/Share$0.19
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$112.66M
Enterprise Value$76.51M
P/E Ratio6.57P/S Ratio0.28P/OCF Ratio2.95
P/FCF Ratio3.15
P/B Ratio1.99P/TB Ratio1.99
EV/Sales0.19EV/EBITDA5.26
Graham Valuation
Graham Number$0.49
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield15.19%FCF Yield31.73%ROE29.22%ROIC15.40%Return on Tangible Assets28.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.13%
CapEx/Revenue0.19%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue37.33%
R&D/Revenue0.26%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.04Debt/Market Cap0.04
Net Debt/EBITDA-2.48
Current Ratio0.88Interest Coverage24.73xIncome Quality2.24Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding20 days
Days Inventory3 days
Receivables Turnover72.18x
Payables Turnover18.02x
Inventory Turnover123.03x
Capital Structure
Tangible Assets-$9.91M
Working Capital-$7.54M
Invested Capital$59.12M
Intangibles/Assets52.93%
Refreshed dailyAbout this data
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