RFLFY(RFLFY)
RFLFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.29
Net Income/Share$-0.06
Operating CF/Share$0.15
Free CF/Share$0.04
Cash/Share$0.47
Book Value/Share$8.55
Tangible Book/Share$7.42
Equity/Share$7.52
Interest Debt/Share$1.11
CapEx/Share$0.11
Dividend/Share$0.08
Valuation (TTM)
Market Cap$145.33M
Enterprise Value$199.59M
P/E Ratio-29.29P/S Ratio1.34P/OCF Ratio10.94
P/FCF Ratio46.14
P/B Ratio0.22P/TB Ratio0.22
EV/Sales1.84EV/EBITDA7.75
Graham Valuation
Graham Number--
Graham Net-Net$-2.26
Profitability (TTM)
Earnings Yield-3.90%FCF Yield2.17%ROE-0.88%ROIC-1.72%Return on Tangible Assets-0.61%Dividend (TTM)
Dividend Yield4.88%Payout Ratio-43.55%Capital Allocation
CapEx/OCF74.97%
CapEx/Revenue8.71%
CapEx/Depreciation0.53
SBC/Revenue0.12%
SG&A/Revenue1.29%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10Debt/Market Cap0.64
Net Debt/EBITDA2.11
Current Ratio0.75Interest Coverage0.00xIncome Quality-2.34Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover3.43x
Payables Turnover25.89x
Inventory Turnover970.65x
Capital Structure
Tangible Assets$622.48M
Working Capital-$25.70M
Invested Capital$524.66M
Intangibles/Assets9.80%
Refreshed dailyAbout this data
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