ROMJF(ROMJF)
ROMJF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.91
Net Income/Share$-0.02
Operating CF/Share$-0.04
Free CF/Share$-0.12
Cash/Share$0.04
Book Value/Share$0.60
Tangible Book/Share$0.57
Equity/Share$0.60
Interest Debt/Share$0.23
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.95M
Enterprise Value$49.56M
P/E Ratio-22.36P/S Ratio0.58P/OCF Ratio-12.89
P/FCF Ratio-4.50
P/B Ratio0.92P/TB Ratio0.92
EV/Sales0.77EV/EBITDA-5.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield-4.49%FCF Yield-22.23%ROE-4.00%ROIC-22.71%Return on Tangible Assets-2.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-172.67%
CapEx/Revenue8.10%
CapEx/Depreciation1.27
SBC/Revenue0.72%
SG&A/Revenue31.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.22Debt/Market Cap0.42
Net Debt/EBITDA-1.39
Current Ratio2.21Interest Coverage-15.83xIncome Quality1.73Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding16 days
Days Inventory139 days
Receivables Turnover7.78x
Payables Turnover22.47x
Inventory Turnover2.62x
Capital Structure
Tangible Assets$39.96M
Working Capital$20.89M
Invested Capital$53.24M
Intangibles/Assets3.38%