RJDG

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.62M
Enterprise Value$1.06M
P/E Ratio-9.00P/S Ratio0.25
P/OCF Ratio-4.87
P/FCF Ratio-5.25
P/B Ratio0.43
P/TB Ratio0.43
EV/Sales0.17
EV/EBITDA4.97
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-0.63%FCF Yield-19.05%ROE-0.27%ROIC0.95%Return on Tangible Assets-0.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.18%
CapEx/Revenue0.37%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue8.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06
Debt/Market Cap0.16
Net Debt/EBITDA-2.60
Current Ratio4.33Interest Coverage0.73xIncome Quality32.37
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding37 days
Days Inventory69 days
Receivables Turnover8.08x
Payables Turnover9.78x
Inventory Turnover5.31x
Capital Structure
Tangible Assets$3.78M
Working Capital$2.18M
Invested Capital$3.26M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.