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ROSSELLIND.BO
(ROSSELLIND.BO)
ROSSELLIND.BO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$59.02
Net Income/Share
$4.21
Operating CF/Share
$-2.55
Free CF/Share
$-3.29
Cash/Share
$8.07
Book Value/Share
$52.98
Tangible Book/Share
$52.92
Equity/Share
$52.98
Interest Debt/Share
$18.94
CapEx/Share
$0.74
Dividend/Share
$0.40
Valuation
Market Cap
$3.59B
Enterprise Value
$4.23B
P/E Ratio
13.67
P/S Ratio
1.61
P/OCF Ratio
-22.58
P/FCF Ratio
-28.95
P/B Ratio
1.09
P/TB Ratio
1.09
EV/Sales
1.90
EV/EBITDA
14.37
Graham Valuation
Graham Number
$70.81
Graham Net-Net
$-15.36
Profitability
Earnings Yield
7.31%
FCF Yield
-3.45%
ROE
7.59%
ROIC
6.70%
Return on Tangible Assets
5.39%
Dividend
Dividend Yield
0.70%
Payout Ratio
9.52%
Capital Allocation
CapEx/OCF
-29.14%
CapEx/Revenue
1.26%
CapEx/Depreciation
1.03
SBC/Revenue
0.00%
SG&A/Revenue
12.20%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.32
Debt/Assets
0.22
Debt/Market Cap
0.18
Net Debt/EBITDA
2.18
Current Ratio
0.95
Interest Coverage
2.91x
Income Quality
-0.40
Efficiency
Days Sales Outstanding
2 days
Days Payables Outstanding
32 days
Days Inventory
66 days
Receivables Turnover
239.25x
Payables Turnover
11.49x
Inventory Turnover
5.50x
Capital Structure
Tangible Assets
$2.00B
Working Capital
-$25.60M
Invested Capital
$2.20B
Intangibles/Assets
0.08%
ROSSELLIND.BO
(ROSSELLIND.BO)
$57.17
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ROSSELLIND.BO
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