RFGPF(RFGPF)

RFGPF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$2.16

Net Income/Share$-0.32

Operating CF/Share$0.08

Free CF/Share$0.03

Cash/Share$0.27

Book Value/Share$3.13

Tangible Book/Share$-0.36

Equity/Share$3.13

Interest Debt/Share$2.89

CapEx/Share$0.06

Dividend/Share$0.00

Valuation

Market Cap$52.51M

Enterprise Value$209.89M

P/E Ratio-2.53 P/S Ratio0.39

P/OCF Ratio10.35

P/FCF Ratio33.11

P/TB Ratio0.27

EV/EBITDA-14.05

Graham Valuation

Graham Number--

Graham Net-Net$-1.74

Profitability

Earnings Yield-38.79%FCF Yield3.02%ROE-10.34%ROIC0.02%Return on Tangible Assets-15.26%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF68.59%

CapEx/Revenue2.54%

CapEx/Depreciation0.37

SBC/Revenue0.00%

SG&A/Revenue58.56%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.88 Debt/Assets0.49

Debt/Market Cap3.32

Net Debt/EBITDA-10.54

Current Ratio0.76 Interest Coverage0.01x Income Quality-0.25

Efficiency

Days Sales Outstanding95 days

Days Payables Outstanding51 days

Days Inventory24 days

Receivables Turnover3.86x

Payables Turnover7.14x

Inventory Turnover15.44x

Capital Structure

Tangible Assets-$22.66M

Working Capital-$20.57M

Invested Capital$218.49M

Intangibles/Assets62.31%

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