ROHCF(ROHCF)
ROHCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,296.98
Net Income/Share$-394.74
Operating CF/Share$203.94
Free CF/Share$16.77
Cash/Share$1,214.65
Book Value/Share$2,007.05
Tangible Book/Share$1,986.19
Equity/Share$2,005.32
Interest Debt/Share$1,040.24
CapEx/Share$187.17
Dividend/Share$50.00
Valuation (TTM)
Market Cap$1.90T
Enterprise Value$1.84T
P/E Ratio-12.50P/S Ratio3.80P/OCF Ratio24.19
P/FCF Ratio294.16
P/B Ratio2.46P/TB Ratio2.46
EV/Sales3.67EV/EBITDA-16.70
Graham Valuation
Graham Number--
Graham Net-Net$322.11
Profitability (TTM)
Earnings Yield-8.00%FCF Yield0.34%ROE-18.13%ROIC1.58%Return on Tangible Assets-11.81%Dividend (TTM)
Dividend Yield1.01%Payout Ratio-6.33%Capital Allocation
CapEx/OCF91.78%
CapEx/Revenue14.43%
CapEx/Depreciation1.37
SBC/Revenue0.00%
SG&A/Revenue16.35%
R&D/Revenue4.38%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.31Debt/Market Cap0.21
Net Debt/EBITDA0.63
Current Ratio4.17Interest Coverage12.92xIncome Quality-0.52Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding36 days
Days Inventory196 days
Receivables Turnover4.82x
Payables Turnover10.20x
Inventory Turnover1.87x
Capital Structure
Tangible Assets$766.74B
Working Capital$611.00B
Invested Capital$947.06B
Intangibles/Assets0.62%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
