RMLFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.37
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.66
Tangible Book/Share$-0.66
Equity/Share$-0.63
Interest Debt/Share$0.48
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$471.37M
Enterprise Value$624.16M
P/E Ratio-1.94P/S Ratio0.00
P/OCF Ratio-67.18
P/FCF Ratio-67.36
P/B Ratio-1.18
P/TB Ratio-1.18
EV/Sales0.00
EV/EBITDA118.57
Graham Valuation
Graham Number--
Graham Net-Net$-0.66
Profitability (TTM)
Earnings Yield-50.22%FCF Yield-1.48%ROE67.96%ROIC28.53%Return on Tangible Assets-28337.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.39Debt/Assets184.33
Debt/Market Cap0.33
Net Debt/EBITDA29.03
Current Ratio0.00Interest Coverage-0.49xIncome Quality0.03
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$415.46M
Working Capital-$415.46M
Invested Capital-$415.46M
Intangibles/Assets0.00%

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.