RYB(RYB)
RYB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.23
Net Income/Share$0.12
Operating CF/Share$0.66
Free CF/Share$0.42
Cash/Share$2.26
Book Value/Share$2.73
Tangible Book/Share$0.84
Equity/Share$2.34
Interest Debt/Share$2.86
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.04M
Enterprise Value$15.35M
P/E Ratio6.16P/S Ratio0.01P/OCF Ratio1.11
P/FCF Ratio0.08
P/B Ratio0.32P/TB Ratio0.32
EV/Sales0.09EV/EBITDA0.66
Graham Valuation
Graham Number$2.54
Graham Net-Net$-4.56
Profitability (TTM)
Earnings Yield16.56%FCF Yield1177.02%ROE5.46%ROIC2.97%Return on Tangible Assets1.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF36.50%
CapEx/Revenue3.89%
CapEx/Depreciation0.54
SBC/Revenue1.12%
SG&A/Revenue12.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.28Debt/Market Cap76.71
Net Debt/EBITDA0.62
Current Ratio0.67Interest Coverage3.15xIncome Quality2.83Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding12 days
Days Inventory15 days
Receivables Turnover39.44x
Payables Turnover30.81x
Inventory Turnover24.33x
Capital Structure
Tangible Assets$24.32M
Working Capital-$40.11M
Invested Capital$129.01M
Intangibles/Assets19.37%
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