RFII(RFII)
RFII
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$15.57K
Enterprise Value$159.26K
P/E Ratio-0.25P/S Ratio0.19P/OCF Ratio-0.13
P/FCF Ratio-0.13
P/B Ratio-0.10P/TB Ratio-0.10
EV/Sales1.96EV/EBITDA-2.82
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-369.13%FCF Yield-756.78%ROE-172.22%ROIC615.07%Return on Tangible Assets-582.92%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue79.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.94Debt/Assets14.99Debt/Market Cap9.33
Net Debt/EBITDA-2.54
Current Ratio0.17Interest Coverage0.00xIncome Quality2.09Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover10.00x
Payables Turnover84.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$154.43K
Working Capital-$46.43K
Invested Capital-$46.43K
Intangibles/Assets0.00%