RKCLF(RKCLF)
RKCLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$17.53M
Enterprise Value$16.87M
P/E Ratio-8.65P/S Ratio0.00P/OCF Ratio-8.94
P/FCF Ratio-8.90
P/B Ratio25.46P/TB Ratio25.46
EV/Sales0.00EV/EBITDA-8.19
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-11.67%FCF Yield-11.23%ROE-227.17%ROIC-282.15%Return on Tangible Assets-246.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.64%
CapEx/Revenue0.00%
CapEx/Depreciation1.44
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.00
Net Debt/EBITDA0.32
Current Ratio5.53Interest Coverage0.00xIncome Quality0.96Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1394 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$687.30K
Working Capital$640.01K
Invested Capital$687.30K
Intangibles/Assets0.00%