Rouchon Industries Statistics
Total Valuation
Rouchon Industries has a market cap or net worth of 1.70 million.
| Market Cap | 1.70M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Rouchon Industries has 22.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.30 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.95 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 24.12%.
| Return on Equity (ROE) | 29.80% |
| Return on Assets (ROA) | 20.53% |
| Return on Capital (ROIC) | 24.12% |
| Revenue Per Employee | 119,412 |
| Profits Per Employee | 9,088 |
| Employee Count | 30 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.70% in the last 52 weeks. The beta is -1.03, so Rouchon Industries's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 19,966 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Rouchon Industries had revenue of 3.58 million and earned 272,649 in profits. Earnings per share was 0.01.
| Revenue | 3.58M |
| Gross Profit | 1.44M |
| Operating Income | 419,473 |
| Pretax Income | 351,861 |
| Net Income | 272,649 |
| EBITDA | 430,027 |
| EBIT | 419,473 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 114,834 in cash and 109,193 in debt, giving a net cash position of 5,641 or 0.00 per share.
| Cash & Cash Equivalents | 114,834 |
| Total Debt | 109,193 |
| Net Cash | 5,641 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.05M |
| Book Value Per Share | 0.05 |
| Working Capital | 906,136 |
Cash Flow
In the last 12 months, operating cash flow was 93,972 and capital expenditures 21,537, giving a free cash flow of 115,509.
| Operating Cash Flow | 93,972 |
| Capital Expenditures | 21,537 |
| Free Cash Flow | 115,509 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 40.27%, with operating and profit margins of 11.71% and 7.61%.
| Gross Margin | 40.27% |
| Operating Margin | 11.71% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.61% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 11.71% |
| FCF Margin | 3.22% |
Dividends & Yields
Rouchon Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 16.35% |
| FCF Yield | 6.80% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rouchon Industries has an Altman Z-Score of 8.58.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | n/a |