Raytech Holding Limited ATTT
2.73
(0.02)
(0.73%)
as of 25 Sep
- Market cap
- $15.9M
- P/E
- —
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| Mar '26 | Mar '25 | Mar '24 | Dec '23 | Mar '23 | |
|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | — | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 0.00 |
EV/Operating CF |
15.72 | (2.08) | 0.00 | — | 0.00 |
EV/FCF |
15.72 | (2.08) | 0.00 | — | 0.00 |
Quick Ratio |
2.04 | 5.19 | 1.89 | — | 2.49 |
Current Ratio |
2.36 | 5.29 | 1.95 | — | 2.50 |
Net Debt/EBITDA |
(3.45) | (11.09) | (3.16) | — | (2.96) |
Debt/Assets |
6.74% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.11 | 0.00 | 0.00 | — | 0.00 |
Asset Turnover |
0.92 | 1.03 | 2.30 | 0.00 | 0.00 |
Operating CF/Net income |
(0.87) | 0.75 | 1.58 | — | 1.74 |
Capex/Depreciation |
0.00 | — | 0.00 | — | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | — | 0.00 |
| 16.12% | 15.33% | 38.11% | — | 0.00% | |
| 10.71% | 10.83% | 34.20% | 0.00% | 0.00% | |
ROIC |
17.16% | 0.00% | 0.00% | — | 0.00% |
Return on Tangible Assets |
11.85% | 10.75% | 38.50% | — | 35.27% |
Average Days of Receivables |
173.44 | 37.75 | 82.28 | — | 66.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.14% | 12.90% | 5.29% | — | 9.40% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% |
Revenue per Share |
7.84 | 9.31 | 8.56 | — | 5.80 |
Operating CF per Share |
(0.80) | 0.74 | 2.01 | — | 1.40 |
Capex per Share |
0.00 | 0.00 | 0.00 | — | 0.00 |
Free Cash Flow per Share |
(0.80) | 0.74 | 2.01 | — | 1.40 |
Cash per Share |
4.29 | 10.03 | 4.59 | — | 2.72 |
Shareholders Equity per Share |
7.12 | 9.10 | 3.97 | — | 2.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | 0.00 |
Book value per Share |
7.12 | 9.10 | 3.97 | — | 2.69 |
Free Cash Flow |
(1.85) | 0.80 | 2.01 | — | 1.40 |
Working Capital |
12.38 | 9.89 | 3.30 | — | 2.27 |
Net Current Asset Value |
10.47 | 9.89 | 3.30 | — | 2.27 |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | 0.00 |
Net Profit Margin |
11.70% | 10.50% | 14.84% | — | 13.83% |
| Other line items | |||||
Depreciation/Fixed assets |
0.01 | — | 0.00 | — | 3.00 |
Cash ROIC |
(26.24%) | 3.84% | 23.52% | — | 25.78% |
Accounts Receivable Turnover |
3.75 | 6.80 | 5.73 | — | 0.00 |
Accounts Payable Turnover |
0.76 | 0.00 | 0.00 | — | — |
Inventory Turnover |
0.00 | 0.00 | — | — | — |
Average Days of Payables |
768.13 | 0.00 | 0.00 | — | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
4.85 | 1.49 | 1.49 | — | — |
Average Payables |
4.94 | 2.59 | 2.20 | — | — |
Average Inventory |
— | 0.24 | — | — | — |
Average Assets |
19.88 | 9.81 | 3.71 | 2.11 | — |
Average Common Equity |
13.21 | 6.93 | 3.33 | — | — |
Columns are period end dates