RICOF(RICOF)
RICOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,582.12
Net Income/Share$97.80
Operating CF/Share$277.78
Free CF/Share$191.89
Cash/Share$363.77
Book Value/Share$2,086.06
Tangible Book/Share$1,294.01
Equity/Share$2,031.04
Interest Debt/Share$933.26
CapEx/Share$85.89
Dividend/Share$40.00
Valuation
Market Cap$854.42B
Enterprise Value$1.17T
P/E Ratio15.35P/S Ratio0.33P/OCF Ratio5.40
P/FCF Ratio7.82
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.45EV/EBITDA5.30
Graham Valuation
Graham Number$2,114.03
Graham Net-Net$-946.67
Profitability
Earnings Yield6.52%FCF Yield12.78%ROE5.05%ROIC2.53%Return on Tangible Assets2.66%Dividend
Dividend Yield2.66%Payout Ratio39.88%Capital Allocation
CapEx/OCF30.92%
CapEx/Revenue1.87%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue28.29%
R&D/Revenue2.97%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.20Debt/Market Cap0.61
Net Debt/EBITDA1.43
Current Ratio1.49Interest Coverage6.77xIncome Quality2.84Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding73 days
Days Inventory70 days
Receivables Turnover4.43x
Payables Turnover4.98x
Inventory Turnover5.19x
Capital Structure
Tangible Assets$736.60B
Working Capital$437.64B
Invested Capital$1.18T
Intangibles/Assets17.75%