ROSEW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.70
Operating CF/Share$0.08
Free CF/Share$0.08
Cash/Share$0.00
Book Value/Share$7.23
Tangible Book/Share$7.23
Equity/Share$7.23
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$61.66M
Enterprise Value$61.56M
P/E Ratio12.40P/S Ratio0.00
P/OCF Ratio145.77
P/FCF Ratio39.72
P/B Ratio1.61
P/TB Ratio1.61
EV/Sales0.00
EV/EBITDA-55.61
Graham Valuation
Graham Number$10.65
Graham Net-Net$-0.45
Profitability (TTM)
Earnings Yield5.98%FCF Yield2.52%ROE9.86%ROIC-0.74%Return on Tangible Assets9.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio15.63%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.09
Current Ratio1.01Interest Coverage0.00xIncome Quality0.25
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$140.23M
Working Capital$2.03K
Invested Capital$2.03K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.