RYSKF(RYSKF)
RYSKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.18
Net Income/Share$1.23
Operating CF/Share$4.14
Free CF/Share$3.47
Cash/Share$6.03
Book Value/Share$19.64
Tangible Book/Share$19.64
Equity/Share$14.18
Interest Debt/Share$9.15
CapEx/Share$0.66
Dividend/Share$0.00
Valuation (TTM)
Market Cap$50.92B
Enterprise Value$60.92B
P/E Ratio20.75P/S Ratio4.91P/OCF Ratio6.15
P/FCF Ratio7.33
P/B Ratio1.80P/TB Ratio1.80
EV/Sales5.87EV/EBITDA13.97
Graham Valuation
Graham Number$19.77
Graham Net-Net$-2.77
Profitability (TTM)
Earnings Yield4.81%FCF Yield13.64%ROE9.82%ROIC5.06%Return on Tangible Assets4.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.04%
CapEx/Revenue12.80%
CapEx/Depreciation1.43
SBC/Revenue0.00%
SG&A/Revenue3.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.28Debt/Market Cap0.32
Net Debt/EBITDA2.29
Current Ratio1.20Interest Coverage1.65xIncome Quality2.55Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding29 days
Days Inventory15 days
Receivables Turnover6.19x
Payables Turnover12.59x
Inventory Turnover23.67x
Capital Structure
Tangible Assets$39.28B
Working Capital$2.32B
Invested Capital$15.97B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
