RTGGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.57
Free CF/Share$-0.57
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$60.83M
Enterprise Value$55.46M
P/E Ratio-12.24P/S Ratio0.00
P/OCF Ratio-0.06
P/FCF Ratio-0.06
P/B Ratio6.74
P/TB Ratio6.74
EV/Sales0.00
EV/EBITDA-12.85
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-8.34%FCF Yield-1799.95%ROE-49.66%ROIC-59.00%Return on Tangible Assets-59.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA1.24
Current Ratio4.40Interest Coverage0.00xIncome Quality0.87
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.08M
Working Capital$4.59M
Invested Capital$7.34M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.