RPFG(RPFG)
RPFG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.14
Net Income/Share$-11.64
Operating CF/Share$1.35
Free CF/Share$0.97
Cash/Share$8.66
Book Value/Share$4.88
Tangible Book/Share$4.88
Equity/Share$4.88
Interest Debt/Share$48.52
CapEx/Share$0.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.66K
Enterprise Value$252.99M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales4.61EV/EBITDA-24.22
Graham Valuation
Graham Number--
Graham Net-Net$-127.19
Profitability (TTM)
Earnings Yield-727558.51%FCF Yield59997.93%ROE-120.34%ROIC-3.18%Return on Tangible Assets-8.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-2.58%Capital Allocation
CapEx/OCF28.62%
CapEx/Revenue4.23%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity9.94Debt/Assets0.34Debt/Market Cap30,140.45
Net Debt/EBITDA-24.22
Current Ratio0.11Interest Coverage0.00xIncome Quality-0.56Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.53x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.29M
Working Capital-$463.76M
Invested Capital-$429.99M
Intangibles/Assets0.00%
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