RELFF(RELFF)
RELFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$500.29
Net Income/Share$70.98
Operating CF/Share$30.72
Free CF/Share$30.72
Cash/Share$57.57
Book Value/Share$711.94
Tangible Book/Share$518.56
Equity/Share$437.43
Interest Debt/Share$161.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$25.79B
Enterprise Value$53.12B
P/E Ratio0.87P/S Ratio0.13P/OCF Ratio2.06
P/FCF Ratio2.05
P/B Ratio0.14P/TB Ratio0.14
EV/Sales0.26EV/EBITDA1.18
Graham Valuation
Graham Number$835.85
Graham Net-Net$-944.17
Profitability
Earnings Yield112.33%FCF Yield48.67%ROE13.54%ROIC-1.05%Return on Tangible Assets4.58%Dividend
Dividend Yield0.00%Payout Ratio0.75%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.07Debt/Market Cap1.91
Net Debt/EBITDA0.61
Current Ratio0.17Interest Coverage-0.28xIncome Quality0.42Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding414 days
Days Inventory4 days
Receivables Turnover14.36x
Payables Turnover0.88x
Inventory Turnover99.73x
Capital Structure
Tangible Assets$211.87B
Working Capital-$252.33B
Invested Capital-$61.81B
Intangibles/Assets11.10%