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RYA.IR
RYA.IR
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Overview
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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
$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
$0.42
Valuation
Market Cap
$30.47B
Enterprise Value
$28.97B
P/E Ratio
13.07
P/S Ratio
2.02
P/OCF Ratio
8.23
P/FCF Ratio
14.70
P/B Ratio
3.44
P/TB Ratio
3.44
EV/Sales
1.92
EV/EBITDA
7.27
Graham Valuation
Graham Number
$20.42
Graham Net-Net
$-4.11
Profitability
Earnings Yield
7.65%
FCF Yield
6.80%
ROE
29.88%
ROIC
19.72%
Return on Tangible Assets
14.52%
Dividend
Dividend Yield
1.46%
Payout Ratio
18.55%
Capital Allocation
CapEx/OCF
44.67%
CapEx/Revenue
11.10%
CapEx/Depreciation
1.34
SBC/Revenue
0.10%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.16
Debt/Assets
0.09
Debt/Market Cap
0.05
Net Debt/EBITDA
-0.38
Current Ratio
0.71
Interest Coverage
0.00x
Income Quality
1.81
Efficiency
Days Sales Outstanding
2 days
Days Payables Outstanding
19 days
Days Inventory
0 days
Receivables Turnover
194.00x
Payables Turnover
19.34x
Inventory Turnover
2124.81x
Capital Structure
Tangible Assets
$8.82B
Working Capital
-$1.89B
Invested Capital
$9.49B
Intangibles/Assets
0.89%