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RZREF
(RZREF)
RZREF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$5.90
Net Income/Share
$-0.88
Operating CF/Share
$1.05
Free CF/Share
$-0.07
Cash/Share
$0.09
Book Value/Share
$-2.05
Tangible Book/Share
$-2.05
Equity/Share
$-2.05
Interest Debt/Share
$4.01
CapEx/Share
$1.12
Dividend/Share
$0.00
Valuation
Market Cap
$4.94M
Enterprise Value
$96.26M
P/E Ratio
-0.16
P/S Ratio
0.03
P/OCF Ratio
0.13
P/FCF Ratio
-2.78
P/B Ratio
-0.07
P/TB Ratio
-0.07
EV/Sales
0.64
EV/EBITDA
17.29
Graham Valuation
Graham Number
--
Graham Net-Net
$-9.36
Profitability
Earnings Yield
-629.25%
FCF Yield
-35.97%
ROE
51.78%
ROIC
-5.45%
Return on Tangible Assets
-11.27%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
106.58%
CapEx/Revenue
19.00%
CapEx/Depreciation
1.11
SBC/Revenue
0.30%
SG&A/Revenue
4.42%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-1.78
Debt/Assets
0.47
Debt/Market Cap
18.97
Net Debt/EBITDA
16.40
Current Ratio
0.15
Interest Coverage
-0.86x
Income Quality
-1.19
Efficiency
Days Sales Outstanding
33 days
Days Payables Outstanding
301 days
Days Inventory
4 days
Receivables Turnover
11.18x
Payables Turnover
1.21x
Inventory Turnover
92.76x
Capital Structure
Tangible Assets
-$52.60M
Working Capital
-$125.29M
Invested Capital
$53.79M
Intangibles/Assets
0.00%
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