RICHARDSON ELECTRONICS, LTD. — Key Metrics
3 years of history · ending 2025-05-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$13
Free Cash Flow Per Share
$1
Cash Per Share
$3
Revenue Per Share
$17
OCF Per Share
$1
Return on Equity
-0.7%
Return on Assets
-0.6%
Return on Invested Capital
-1.2%
Current Ratio
4.51
Quick Ratio
1.72
Asset Turnover
1.08
Days Sales Outstanding
42.14
Days Payables Outstanding
54.05
Days Inventory On Hand
260.37
Cash Conversion Cycle
248.46
SBC / Revenue
0.7%
Capex / Revenue
1.3%
Working Capital
$129M
Net Current Asset Value
$127M
Invested Capital
$157M
OCF / Net Income
-9.23
FCF / Net Income
-6.77
Accruals Ratio (Sloan)
-6.0%
Net Debt
$-36M
Net Debt / EBITDA
-23.33
Interest Coverage
—
Cash Coverage
—
Dividend Coverage
3.10
Capex Coverage
3.75
Tangible Common Equity
$156M
TCE / Total Assets
79.8%
Goodwill / Total Assets
—
NOPAT
$-2M
Cash ROIC
4.9%
WC / Revenue
61.8%
Capex / D&A
0.70
Reinvestment Rate
48.4%
Total Payout Ratio
-298.1%
Asset Growth vs Revenue Growth
-4.6%
Revenue 5Y CAGR
6.0%
EPS 5Y CAGR
42.3%
FCF 5Y CAGR
121.0%
EBITDA 5Y CAGR
-2.3%
Book Value 5Y CAGR
5.7%
Stock Price (FY-end)
$9
Market Cap
$108M
P/E Ratio
2200.21
P/S Ratio
0.52
P/B Ratio
0.69
P/TB Ratio
0.69
P/OCF Ratio
10.25
P/FCF Ratio
13.97
Enterprise Value
$72M
EV / EBITDA
46.94
EV / Sales
0.35
EV / FCF
9.33
FCF Yield
7.2%
Dividend Yield
3.2%
Shareholder Yield
1.7%
Buyback Yield
—
Capex Yield
2.6%
Dividend Per Share
$0
DPS YoY Growth
2.3%
Operating Leverage
3.91
Graham Number
$1
Shares Variation (YoY)
-1.3%
Beta (5Y)
0.98
Cost of Equity
9.4%
52W High
$14
52W Low
$8
Trailing Return 1Y
-20.5%
Trailing Return 5Y
158.3%
F-Score (Piotroski)
5.00
Z-Score (Altman)
4.04
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.