RROYF(RROYF)
RROYF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.20
Operating CF/Share$-0.02
Free CF/Share$0.10
Cash/Share$0.04
Book Value/Share$-0.11
Tangible Book/Share$-0.13
Equity/Share$-0.16
Interest Debt/Share$0.89
CapEx/Share$0.13
Dividend/Share$0.01
Valuation (TTM)
Market Cap$13.93M
Enterprise Value$46.94M
P/E Ratio-1.55P/S Ratio4.37P/OCF Ratio-13.98
P/FCF Ratio3.08
P/B Ratio-2.02P/TB Ratio-2.02
EV/Sales14.71EV/EBITDA-10.39
Graham Valuation
Graham Number--
Graham Net-Net$-0.73
Profitability (TTM)
Earnings Yield-63.41%FCF Yield32.44%ROE191.75%ROIC-29.66%Return on Tangible Assets-29.13%Dividend (TTM)
Dividend Yield3.13%Payout Ratio-9.84%Capital Allocation
CapEx/OCF-553.67%
CapEx/Revenue172.83%
CapEx/Depreciation6.38
SBC/Revenue4.03%
SG&A/Revenue99.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.06Debt/Assets1.13Debt/Market Cap2.50
Net Debt/EBITDA-7.30
Current Ratio1.41Interest Coverage-2.28xIncome Quality0.12Efficiency
Days Sales Outstanding357 days
Days Payables Outstanding60 days
Days Inventory0 days
Receivables Turnover1.02x
Payables Turnover6.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.50M
Working Capital$4.69M
Invested Capital$19.30M
Intangibles/Assets1.99%
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