RSYS(RSYS)
RSYS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3.43
Net Income/Share$-1.35
Operating CF/Share$-0.30
Free CF/Share$-0.43
Cash/Share$0.21
Book Value/Share$0.17
Tangible Book/Share$-0.01
Equity/Share$0.17
Interest Debt/Share$0.44
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$7.88M
P/E Ratio-1.27P/S Ratio0.00P/OCF Ratio-5.64
P/FCF Ratio0.00
P/B Ratio10.24P/TB Ratio10.24
EV/Sales0.06EV/EBITDA-0.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.57
Profitability (TTM)
Earnings Yield-78.43%FCF Yield--ROE-166.72%ROIC-130.69%Return on Tangible Assets-88.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-41.20%
CapEx/Revenue3.66%
CapEx/Depreciation0.28
SBC/Revenue1.64%
SG&A/Revenue24.51%
R&D/Revenue17.50%
Liquidity & Solvency
Debt/Equity2.44Debt/Assets0.24Debt/Market Cap--
Net Debt/EBITDA-0.26
Current Ratio0.98Interest Coverage-32.06xIncome Quality0.23Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding59 days
Days Inventory14 days
Receivables Turnover3.69x
Payables Turnover6.18x
Inventory Turnover26.49x
Capital Structure
Tangible Assets-$312.00K
Working Capital-$797.00K
Invested Capital$10.79M
Intangibles/Assets10.39%
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