ROCGW(ROCGW)
ROCGW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.46
Net Income/Share$0.13
Operating CF/Share$-0.09
Free CF/Share$-0.11
Cash/Share$0.22
Book Value/Share$0.59
Tangible Book/Share$0.41
Equity/Share$0.59
Interest Debt/Share$0.10
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$57.15M
Enterprise Value$42.57M
P/E Ratio66.67P/S Ratio0.51P/OCF Ratio-105.43
P/FCF Ratio-7.03
P/B Ratio17.09P/TB Ratio17.09
EV/Sales0.38EV/EBITDA217.19
Graham Valuation
Graham Number$1.31
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield1.31%FCF Yield-14.23%ROE31.88%ROIC-5.11%Return on Tangible Assets15.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.43%
CapEx/Revenue0.81%
CapEx/Depreciation0.69
SBC/Revenue6.27%
SG&A/Revenue36.27%
R&D/Revenue8.96%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA-74.38
Current Ratio3.04Interest Coverage-0.59xIncome Quality-0.73Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding64 days
Days Inventory117 days
Receivables Turnover8.19x
Payables Turnover5.69x
Inventory Turnover3.11x
Capital Structure
Tangible Assets$30.91M
Working Capital$36.65M
Invested Capital$55.00M
Intangibles/Assets17.63%
Refreshed dailyAbout this data
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