ROSS(ROSS)
ROSS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.02
Operating CF/Share$0.48
Free CF/Share$0.48
Cash/Share$0.61
Book Value/Share$-7.31
Tangible Book/Share$-7.31
Equity/Share$-7.87
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$151.42M
Enterprise Value$150.09M
P/E Ratio-26.38P/S Ratio0.00P/OCF Ratio23.07
P/FCF Ratio143.18
P/B Ratio-1.41P/TB Ratio-1.41
EV/Sales0.00EV/EBITDA-122.49
Graham Valuation
Graham Number--
Graham Net-Net$-7.31
Profitability
Earnings Yield-18.27%FCF Yield0.70%ROE22.53%ROIC36.49%Return on Tangible Assets-333.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%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/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.09
Current Ratio0.00Interest Coverage0.00xIncome Quality-0.20Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.09M
Working Capital-$4.69M
Invested Capital-$4.69M
Intangibles/Assets0.00%