RHCGF(RHCGF)
RHCGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.79
Net Income/Share$-0.17
Operating CF/Share$0.31
Free CF/Share$0.27
Cash/Share$0.01
Book Value/Share$4.02
Tangible Book/Share$4.01
Equity/Share$4.02
Interest Debt/Share$1.68
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$2.25B
Enterprise Value$3.84B
P/E Ratio-13.50P/S Ratio2.82P/OCF Ratio7.05
P/FCF Ratio8.28
P/B Ratio0.55P/TB Ratio0.55
EV/Sales4.81EV/EBITDA76.00
Graham Valuation
Graham Number--
Graham Net-Net$-7.94
Profitability
Earnings Yield-7.61%FCF Yield12.08%ROE-4.17%ROIC-0.14%Return on Tangible Assets-1.40%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.80%
CapEx/Revenue5.92%
CapEx/Depreciation1.11
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.13Debt/Market Cap0.71
Net Debt/EBITDA31.34
Current Ratio0.55Interest Coverage-0.15xIncome Quality-1.87Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover4.83x
Payables Turnover11.31x
Inventory Turnover68020.58x
Capital Structure
Tangible Assets$4.07B
Working Capital-$143.02M
Invested Capital$965.60M
Intangibles/Assets0.08%