RTERF(RTERF)
RTERF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.13
Net Income/Share$-1.73
Operating CF/Share$0.06
Free CF/Share$-0.45
Cash/Share$0.08
Book Value/Share$5.57
Tangible Book/Share$5.49
Equity/Share$5.57
Interest Debt/Share$1.65
CapEx/Share$0.51
Dividend/Share$0.00
Valuation
Market Cap$688.86M
Enterprise Value$1.08B
P/E Ratio-1.19P/S Ratio0.28P/OCF Ratio45.92
P/FCF Ratio-5.69
P/B Ratio0.46P/TB Ratio0.46
EV/Sales0.44EV/EBITDA-3.06
Graham Valuation
Graham Number--
Graham Net-Net$-1.36
Profitability
Earnings Yield-66.92%FCF Yield-17.57%ROE-29.62%ROIC-26.53%Return on Tangible Assets-19.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF906.67%
CapEx/Revenue5.58%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue8.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.17Debt/Market Cap0.60
Net Debt/EBITDA-1.11
Current Ratio1.52Interest Coverage-21.60xIncome Quality-0.03Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding64 days
Days Inventory55 days
Receivables Turnover5.37x
Payables Turnover5.70x
Inventory Turnover6.64x
Capital Structure
Tangible Assets$1.47B
Working Capital$301.00M
Invested Capital$1.75B
Intangibles/Assets0.87%