ROOOF(ROOOF)
ROOOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$-0.06
Free CF/Share$-0.08
Cash/Share$0.04
Book Value/Share$-0.09
Tangible Book/Share$-0.09
Equity/Share$-0.09
Interest Debt/Share$0.38
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.66M
Enterprise Value$78.12M
P/E Ratio-1.44P/S Ratio37.04P/OCF Ratio-2.50
P/FCF Ratio-1.89
P/B Ratio-1.70P/TB Ratio-1.70
EV/Sales112.75EV/EBITDA-7.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.37
Profitability (TTM)
Earnings Yield-64.81%FCF Yield-52.97%ROE152.16%ROIC-26.07%Return on Tangible Assets-31.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-32.92%
CapEx/Revenue485.92%
CapEx/Depreciation2.74
SBC/Revenue133.17%
SG&A/Revenue1547.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.90Debt/Assets1.12Debt/Market Cap2.28
Net Debt/EBITDA-4.75
Current Ratio0.29Interest Coverage-2.53xIncome Quality0.62Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding435 days
Days Inventory51 days
Receivables Turnover2.34x
Payables Turnover0.84x
Inventory Turnover7.16x
Capital Structure
Tangible Assets-$15.15M
Working Capital-$17.17M
Invested Capital$26.17M
Intangibles/Assets0.23%
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
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
