ROC(ROC)
ROC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.52
Net Income/Share$-0.29
Operating CF/Share$-0.16
Free CF/Share$-0.19
Cash/Share$1.00
Book Value/Share$1.10
Tangible Book/Share$1.03
Equity/Share$1.10
Interest Debt/Share$0.08
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$91.78M
Enterprise Value$76.54M
P/E Ratio-16.81P/S Ratio10.57P/OCF Ratio-29.40
P/FCF Ratio-28.94
P/B Ratio4.37P/TB Ratio4.37
EV/Sales8.82EV/EBITDA-17.16
Graham Valuation
Graham Number--
Graham Net-Net$0.87
Profitability
Earnings Yield-5.95%FCF Yield-3.45%ROE-89.90%ROIC-23.71%Return on Tangible Assets-22.09%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.59%
CapEx/Revenue5.20%
CapEx/Depreciation3.03
SBC/Revenue3.56%
SG&A/Revenue72.19%
R&D/Revenue58.79%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA3.42
Current Ratio5.67Interest Coverage-343.00xIncome Quality0.57Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding311 days
Days Inventory6 days
Receivables Turnover2.95x
Payables Turnover1.17x
Inventory Turnover57.45x
Capital Structure
Tangible Assets$17.16M
Working Capital$16.49M
Invested Capital$19.09M
Intangibles/Assets5.02%