RHCO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$0.01
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.00
Book Value/Share$0.03
Tangible Book/Share$0.02
Equity/Share$0.03
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.69M
Enterprise Value$7.75M
P/E Ratio2.21P/S Ratio0.17
P/OCF Ratio0.28
P/FCF Ratio0.28
P/B Ratio0.49
P/TB Ratio0.49
EV/Sales0.28
EV/EBITDA5.71
Graham Valuation
Graham Number$0.06
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield44.95%FCF Yield363.53%ROE22.02%ROIC10.00%Return on Tangible Assets21.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.23
Debt/Market Cap0.67
Net Debt/EBITDA2.25
Current Ratio1.35Interest Coverage74.07xIncome Quality8.09
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding4 days
Days Inventory2 days
Receivables Turnover22.62x
Payables Turnover85.63x
Inventory Turnover154.11x
Capital Structure
Tangible Assets$5.67M
Working Capital$425.36K
Invested Capital$4.45M
Intangibles/Assets28.64%

Refreshed dailyAbout this data

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