RTOXF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.95
Net Income/Share$0.15
Operating CF/Share$0.14
Free CF/Share$0.13
Cash/Share$0.09
Book Value/Share$0.68
Tangible Book/Share$0.36
Equity/Share$0.68
Interest Debt/Share$0.06
CapEx/Share$0.01
Dividend/Share$0.08
Valuation (TTM)
Market Cap$3.96B
Enterprise Value$3.93B
P/E Ratio32.63P/S Ratio5.09
P/OCF Ratio33.83
P/FCF Ratio36.07
P/B Ratio7.12
P/TB Ratio7.12
EV/Sales5.06
EV/EBITDA19.19
Graham Valuation
Graham Number$1.52
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield3.08%FCF Yield2.77%ROE21.48%ROIC22.14%Return on Tangible Assets24.62%
Dividend (TTM)
Dividend Yield1.72%Payout Ratio55.72%
Capital Allocation
CapEx/OCF6.56%
CapEx/Revenue0.99%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue29.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06
Debt/Market Cap0.01
Net Debt/EBITDA-0.12
Current Ratio2.54Interest Coverage63.00xIncome Quality0.96
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding50 days
Days Inventory98 days
Receivables Turnover3.77x
Payables Turnover7.34x
Inventory Turnover3.71x
Capital Structure
Tangible Assets$290.70M
Working Capital$233.10M
Invested Capital$591.60M
Intangibles/Assets35.11%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.