RNWEY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.55
Net Income/Share$-0.43
Operating CF/Share$-0.15
Free CF/Share$-0.15
Cash/Share$0.01
Book Value/Share$-1.08
Tangible Book/Share$-1.08
Equity/Share$-1.08
Interest Debt/Share$1.27
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.87M
Enterprise Value$504.85M
P/E Ratio-0.19P/S Ratio0.04
P/OCF Ratio-0.16
P/FCF Ratio-0.15
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales2.19
EV/EBITDA-36.85
Graham Valuation
Graham Number--
Graham Net-Net$-1.36
Profitability (TTM)
Earnings Yield-1783.80%FCF Yield-657.28%ROE41.76%ROIC-28.12%Return on Tangible Assets-128.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.51%
CapEx/Revenue1.22%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.10Debt/Assets3.58
Debt/Market Cap50.73
Net Debt/EBITDA-36.13
Current Ratio0.08Interest Coverage-0.69xIncome Quality1.15
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding646 days
Days Inventory385 days
Receivables Turnover22.82x
Payables Turnover0.57x
Inventory Turnover0.95x
Capital Structure
Tangible Assets-$454.86M
Working Capital-$478.32M
Invested Capital-$381.30M
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.