RYGYF Statistics
Total Valuation
RYGYF has a market cap or net worth of 671.34 million. The enterprise value is 766.48 million.
| Market Cap | 671.34M |
| Enterprise Value | 766.48M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.00B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 584.12M |
Valuation Ratios
The trailing PE ratio is 1.52 and the forward PE ratio is 5.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.52 |
| Forward PE | 5.18 |
| PS Ratio | 7.26 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 4.05.
| EV / Earnings | 1.73 |
| EV / Sales | 8.55 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 9.72 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 0.64 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 36.04% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 36.04% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 9.20M |
| Employee Count | 14 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 9.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.49, so RYGYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 28,930 |
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) | n/a |
Income Statement
In the last 12 months, RYGYF had revenue of 92.43 million and earned 441.79 million in profits. Earnings per share was 0.22.
| Revenue | 92.43M |
| Gross Profit | 78.63M |
| Operating Income | 79.19M |
| Pretax Income | 400.06M |
| Net Income | 441.79M |
| EBITDA | 83.20M |
| EBIT | 79.19M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 22.59 million in cash and 120.67 million in debt, giving a net cash position of -98.09 million.
| Cash & Cash Equivalents | 22.59M |
| Total Debt | 120.67M |
| Net Cash | -98.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 0.77 |
| Working Capital | -27.58M |
Cash Flow
In the last 12 months, operating cash flow was 572.10 million and capital expenditures -382.63 million, giving a free cash flow of 189.47 million.
| Operating Cash Flow | 572.10M |
| Capital Expenditures | -382.63M |
| Free Cash Flow | 189.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.07%, with operating and profit margins of 85.67% and 478.00%.
| Gross Margin | 85.07% |
| Operating Margin | 85.67% |
| Pretax Margin | 432.84% |
| Profit Margin | 478.00% |
| EBITDA Margin | 90.02% |
| EBIT Margin | 85.67% |
| FCF Margin | 204.99% |
Dividends & Yields
RYGYF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 65.81% |
| FCF Yield | 28.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |