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RUAL.ME
RUAL.ME
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.16
Net Income/Share
$0.01
Operating CF/Share
$0.15
Free CF/Share
$0.02
Cash/Share
$0.09
Book Value/Share
$0.80
Tangible Book/Share
$0.64
Equity/Share
$0.80
Interest Debt/Share
$0.61
CapEx/Share
$0.12
Dividend/Share
$0.00
Valuation
Market Cap
$9.78B
Enterprise Value
$17.16B
P/E Ratio
91.00
P/S Ratio
0.55
P/OCF Ratio
4.41
P/FCF Ratio
26.19
P/B Ratio
0.81
P/TB Ratio
0.81
EV/Sales
0.97
EV/EBITDA
7.80
Graham Valuation
Graham Number
$0.36
Graham Net-Net
$-0.48
Profitability
Earnings Yield
1.10%
FCF Yield
3.82%
ROE
0.84%
ROIC
0.48%
Return on Tangible Assets
0.50%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
83.16%
CapEx/Revenue
10.44%
CapEx/Depreciation
2.42
SBC/Revenue
0.00%
SG&A/Revenue
5.30%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.70
Debt/Assets
0.35
Debt/Market Cap
0.87
Net Debt/EBITDA
3.35
Current Ratio
0.93
Interest Coverage
0.40x
Income Quality
20.63
Efficiency
Days Sales Outstanding
33 days
Days Payables Outstanding
41 days
Days Inventory
113 days
Receivables Turnover
11.00x
Payables Turnover
8.95x
Inventory Turnover
3.23x
Capital Structure
Tangible Assets
$9.69B
Working Capital
-$582.00M
Invested Capital
$8.46B
Intangibles/Assets
10.05%