TBRIF(TBRIF)
TBRIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.45M
Enterprise Value$2.49M
P/E Ratio-0.58P/S Ratio18.04P/OCF Ratio-11.27
P/FCF Ratio-11.27
P/B Ratio-1.27P/TB Ratio-1.27
EV/Sales18.32EV/EBITDA-0.63
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-163.64%FCF Yield-8.87%ROE234.23%ROIC65.14%Return on Tangible Assets-2115.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.55%
CapEx/Revenue28.09%
CapEx/Depreciation1.31
SBC/Revenue0.00%
SG&A/Revenue955.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.02Debt/Assets0.18Debt/Market Cap0.02
Net Debt/EBITDA-0.01
Current Ratio0.08Interest Coverage-24137.37xIncome Quality0.05Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding5521 days
Days Inventory570 days
Receivables Turnover5.40x
Payables Turnover0.07x
Inventory Turnover0.64x
Capital Structure
Tangible Assets-$1.96M
Working Capital-$1.97M
Invested Capital-$1.93M
Intangibles/Assets13.05%
Refreshed dailyAbout this data
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