Royce Ev To Free Cash Flow vs Free Cash Flow Yield Analysis

RMT Stock

USD 9.91 0.08 0.80%

Royce Micro financial indicator trend analysis is much more than just breaking down Royce Micro Cap prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Royce Micro Cap is a good investment. Please check the relationship between Royce Micro Ev To Free Cash Flow and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royce Micro Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Ev To Free Cash Flow vs Free Cash Flow Yield

Ev To Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Royce Micro Cap Ev To Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Royce Micro's Ev To Free Cash Flow and Free Cash Flow Yield is -0.52. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Royce Micro Cap, assuming nothing else is changed. The correlation between historical values of Royce Micro's Ev To Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Royce Micro Cap are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ev To Free Cash Flow i.e., Royce Micro's Ev To Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Royce Micro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Royce Micro Cap current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royce Micro Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Royce Micro's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.98 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 4.13 in 2024.

Royce Micro fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Total Liab	Long Term Investments	Common Stock	Common Stock Shares Outstanding	Total Current Liabilities	Other Current Assets	Total Current Assets	Short Term Debt	Short Long Term Debt Total	Net Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.97	0.97	0.78	0.16	0.14	-0.41	-0.12	-0.37	0.82	0.53	0.41	-0.4	0.11	-0.38	0.02	-0.49	-0.49	0.9	0.64	0.33
Total Stockholder Equity	0.97		0.99	0.73	0.15	0.26	-0.58	-0.31	-0.55	0.9	0.62	0.57	-0.54	0.13	-0.47	-0.12	-0.62	-0.62	0.87	0.71	0.38
Net Tangible Assets	0.97	0.99		0.69	0.15	0.25	-0.54	-0.28	-0.53	0.89	0.67	0.52	-0.56	0.15	-0.47	-0.15	-0.63	-0.63	0.85	0.71	0.38
Retained Earnings	0.78	0.73	0.69		-0.05	-0.04	-0.12	0.11	-0.14	0.48	0.01	0.23	0.07	-0.24	-0.02	0.49	-0.14	-0.14	0.73	0.28	-0.02
Accounts Payable	0.16	0.15	0.15	-0.05		0.03	-0.25	0.0	-0.02	0.24	0.29	0.26	0.0	0.12	-0.13	-0.11	-0.29	-0.29	0.02	0.37	0.74
Cash	0.14	0.26	0.25	-0.04	0.03		-0.58	-0.45	-0.74	0.32	0.41	0.43	-0.41	-0.14	-0.24	-0.42	-0.7	-0.7	0.29	0.72	0.56
Other Assets	-0.41	-0.58	-0.54	-0.12	-0.25	-0.58		0.76	0.91	-0.82	-0.51	-0.96	0.78	-0.11	0.67	0.5	0.8	0.8	-0.32	-0.68	-0.53
Net Receivables	-0.12	-0.31	-0.28	0.11	0.0	-0.45	0.76		0.8	-0.53	-0.41	-0.72	0.74	-0.5	0.43	0.78	0.5	0.5	-0.22	-0.37	-0.17
Total Liab	-0.37	-0.55	-0.53	-0.14	-0.02	-0.74	0.91	0.8		-0.71	-0.58	-0.8	0.78	-0.14	0.54	0.6	0.87	0.87	-0.4	-0.74	-0.47
Long Term Investments	0.82	0.9	0.89	0.48	0.24	0.32	-0.82	-0.53	-0.71		0.64	0.82	-0.76	0.13	-0.73	-0.3	-0.71	-0.71	0.65	0.68	0.42
Common Stock	0.53	0.62	0.67	0.01	0.29	0.41	-0.51	-0.41	-0.58	0.64		0.34	-0.78	0.35	-0.56	-0.66	-0.81	-0.81	0.44	0.74	0.59
Common Stock Shares Outstanding	0.41	0.57	0.52	0.23	0.26	0.43	-0.96	-0.72	-0.8	0.82	0.34		-0.66	0.06	-0.64	-0.33	-0.63	-0.63	0.28	0.53	0.39
Total Current Liabilities	-0.4	-0.54	-0.56	0.07	0.0	-0.41	0.78	0.74	0.78	-0.76	-0.78	-0.66		-0.34	0.81	0.73	0.75	0.75	-0.32	-0.55	-0.3
Other Current Assets	0.11	0.13	0.15	-0.24	0.12	-0.14	-0.11	-0.5	-0.14	0.13	0.35	0.06	-0.34		0.06	-0.68	-0.06	-0.06	0.2	0.13	0.12
Total Current Assets	-0.38	-0.47	-0.47	-0.02	-0.13	-0.24	0.67	0.43	0.54	-0.73	-0.56	-0.64	0.81	0.06		0.37	0.58	0.57	-0.22	-0.37	-0.19
Short Term Debt	0.02	-0.12	-0.15	0.49	-0.11	-0.42	0.5	0.78	0.6	-0.3	-0.66	-0.33	0.73	-0.68	0.37		0.53	0.53	-0.11	-0.43	-0.36
Short Long Term Debt Total	-0.49	-0.62	-0.63	-0.14	-0.29	-0.7	0.8	0.5	0.87	-0.71	-0.81	-0.63	0.75	-0.06	0.58	0.53		1.0	-0.43	-0.91	-0.74
Net Debt	-0.49	-0.62	-0.63	-0.14	-0.29	-0.7	0.8	0.5	0.87	-0.71	-0.81	-0.63	0.75	-0.06	0.57	0.53	1.0		-0.43	-0.91	-0.74
Net Invested Capital	0.9	0.87	0.85	0.73	0.02	0.29	-0.32	-0.22	-0.4	0.65	0.44	0.28	-0.32	0.2	-0.22	-0.11	-0.43	-0.43		0.64	0.28
Capital Stock	0.64	0.71	0.71	0.28	0.37	0.72	-0.68	-0.37	-0.74	0.68	0.74	0.53	-0.55	0.13	-0.37	-0.43	-0.91	-0.91	0.64		0.84
Current Deferred Revenue	0.33	0.38	0.38	-0.02	0.74	0.56	-0.53	-0.17	-0.47	0.42	0.59	0.39	-0.3	0.12	-0.19	-0.36	-0.74	-0.74	0.28	0.84

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Royce Micro Account Relationship Matchups

Royce Micro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	427.5M	538.8M	613.8M	500.6M	523.9M	487.2M
Total Stockholder Equity	404.8M	515.9M	590.3M	465.9M	520.5M	452.0M
Net Tangible Assets	404.8M	515.9M	590.3M	465.9M	535.8M	439.6M
Retained Earnings	50.7M	149.7M	207.8M	65.5M	102.0M	77.6M
Accounts Payable	252.7K	356.3K	750.1K	22.9M	669.9K	636.4K
Cash	67.6K	9.7K	14.6K	28.1K	95.4K	100.2K
Other Assets	17.8M	7.0M	28.8M	42.3K	(19.5M)	(18.5M)
Net Receivables	560.7K	641.5K	765.4K	6.9M	1.3M	1.2M
Total Liab	22.7M	22.9M	23.5M	34.7M	3.4M	3.2M
Long Term Investments	426.8M	538.1M	584.2M	493.7M	522.5M	440.1M
Common Stock	354.1M	366.2M	382.5M	400.4M	418.5M	353.0M
Common Stock Shares Outstanding	42.0M	43.8M	44.1M	47.7M	49.7M	40.9M
Total Current Liabilities	252.7K	356.3K	750.1K	22.9M	3.2M	3.1M
Other Current Assets	(628.4K)	7.0M	28.8M	20.6M	12.5M	14.2M
Total Current Assets	628.4K	651.2K	765.4K	6.9M	13.8M	8.9M
Other Current Liab	(252.7K)	(356.3K)	(750.1K)	(34.7M)	568.8K	597.2K
Non Current Assets Total	409.0M	531.2M	584.2M	493.7M	529.5M	405.7M
Non Currrent Assets Other	(409.0M)	(531.2M)	(584.2M)	(493.7M)	(522.5M)	(548.6M)
Cash And Short Term Investments	67.6K	9.7K	14.6K	28.1K	95.4K	100.2K
Common Stock Total Equity	329.1M	341.5M	354.1M	366.2M	421.1M	255.0M
Liabilities And Stockholders Equity	427.5M	538.8M	613.8M	500.6M	523.9M	419.0M
Net Debt	21.9M	22.0M	22.0M	11.0M	1.9M	1.8M
Net Invested Capital	426.8M	537.9M	612.3M	476.9M	522.5M	534.1M
Capital Stock	354.1M	366.2M	382.5M	400.4M	418.5M	414.9M

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