XRTEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.60M
Enterprise Value$2.56M
P/E Ratio-0.02P/S Ratio19.57
P/OCF Ratio-3.14
P/FCF Ratio-1.84
P/B Ratio2.53
P/TB Ratio2.53
EV/Sales8.96
EV/EBITDA-0.75
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-35.86%FCF Yield-54.47%ROE-74.46%ROIC-80.44%Return on Tangible Assets-71.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.18%
CapEx/Revenue32.87%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue1265.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10
Debt/Market Cap0.08
Net Debt/EBITDA0.89
Current Ratio7.89Interest Coverage-88.75xIncome Quality0.89
Efficiency
Days Sales Outstanding242 days
Days Payables Outstanding296 days
Days Inventory183 days
Receivables Turnover1.51x
Payables Turnover1.23x
Inventory Turnover1.99x
Capital Structure
Tangible Assets$3.66M
Working Capital$3.49M
Invested Capital$4.14M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.