RYA.IRRYA.IR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.11
Net Income/Share$2.21
Operating CF/Share$3.51
Free CF/Share$1.94
Cash/Share$2.77
Book Value/Share$8.39
Tangible Book/Share$8.26
Equity/Share$8.39
Interest Debt/Share$1.37
CapEx/Share$1.57
Dividend/Share$0.45
Valuation
Market Cap$29.94B
Enterprise Value$28.44B
P/E Ratio12.84P/S Ratio1.99P/OCF Ratio8.08
P/FCF Ratio14.44
P/B Ratio3.38P/TB Ratio3.38
EV/Sales1.89EV/EBITDA7.14
Graham Valuation
Graham Number$20.42
Graham Net-Net$-4.11
Profitability
Earnings Yield7.79%FCF Yield6.92%ROE29.88%ROIC19.72%Return on Tangible Assets14.52%Dividend
Dividend Yield1.59%Payout Ratio18.55%Capital Allocation
CapEx/OCF44.67%
CapEx/Revenue11.10%
CapEx/Depreciation1.34
SBC/Revenue0.10%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.09Debt/Market Cap0.05
Net Debt/EBITDA-0.38
Current Ratio0.71Interest Coverage0.00xIncome Quality1.81Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover194.00x
Payables Turnover19.34x
Inventory Turnover2124.81x
Capital Structure
Tangible Assets$8.82B
Working Capital-$1.89B
Invested Capital$9.49B
Intangibles/Assets0.89%