RTTGF(RTTGF)
RTTGF
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$33.49MEnterprise Value$28.12M
P/E Ratio-6.74P/S Ratio0.00P/OCF Ratio-0.03
P/FCF Ratio-0.03
P/B Ratio3.71P/TB Ratio3.71
EV/Sales0.00EV/EBITDA-6.66
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-15.14%FCF Yield-3269.27%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/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA1.27
Current Ratio4.40Interest Coverage-293.10xIncome Quality0.87Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2110 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.08M
Working Capital$4.59M
Invested Capital$7.34M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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