RUHN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.59
Net Income/Share$-1.11
Operating CF/Share$0.61
Free CF/Share$-1.37
Cash/Share$9.57
Book Value/Share$14.25
Tangible Book/Share$13.25
Equity/Share$14.25
Interest Debt/Share$0.14
CapEx/Share$1.98
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$8.28
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-16.91%ROIC-9.70%Return on Tangible Assets-6.85%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF325.88%
CapEx/Revenue12.72%
CapEx/Depreciation5.26
SBC/Revenue4.27%
SG&A/Revenue46.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap--
Net Debt/EBITDA12.25
Current Ratio4.60Interest Coverage-2025.16xIncome Quality-0.55
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding47 days
Days Inventory66 days
Receivables Turnover13.93x
Payables Turnover7.69x
Inventory Turnover5.54x
Capital Structure
Tangible Assets$1.10B
Working Capital$842.54M
Invested Capital$1.11B
Intangibles/Assets5.83%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.