RDFEF(RDFEF)
RDFEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.56
Net Income/Share$0.03
Operating CF/Share$0.22
Free CF/Share$0.07
Cash/Share$0.12
Book Value/Share$0.96
Tangible Book/Share$0.96
Equity/Share$0.96
Interest Debt/Share$0.02
CapEx/Share$0.15
Dividend/Share$0.00
Valuation
Market Cap$37.58M
Enterprise Value$26.65M
P/E Ratio13.68P/S Ratio0.70P/OCF Ratio1.77
P/FCF Ratio5.40
P/B Ratio0.41P/TB Ratio0.41
EV/Sales0.50EV/EBITDA1.54
Graham Valuation
Graham Number$0.79
Graham Net-Net$-0.07
Profitability
Earnings Yield7.33%FCF Yield18.53%ROE2.91%ROIC11.05%Return on Tangible Assets2.39%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF66.92%
CapEx/Revenue26.18%
CapEx/Depreciation0.90
SBC/Revenue0.10%
SG&A/Revenue9.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-0.63
Current Ratio0.78Interest Coverage14.99xIncome Quality7.71Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding51 days
Days Inventory0 days
Receivables Turnover12.41x
Payables Turnover7.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$92.01M
Working Capital-$4.68M
Invested Capital-$3.75M
Intangibles/Assets0.00%