Profitability Grade and Underlying Metrics
RAYA Profitability
  RAYA
Gross Profit Margin TTM 11.93 %
Return on Assets TTM -2.42 %
Return on Equity TTM -4.19 %
Return on Capital Employed TTM -5.13 %
Net Income Per EBT TTM 88.07 %
EBT Per Ebit TTM 80.96 %
EBIT Per Revenue TTM -5.17 %
Cash Flow To Debt Ratio TTM -280.05 %
Receivables Turnover TTM 2.25
Payables Turnover TTM 3.2
Inventory Turnover TTM 3.02
Fixed Asset Turnover TTM 351.62 %
Asset Turnover TTM 65.81 %
Operating Cash Flow Per Share TTM -90.3
Free Cash Flow Per Share TTM -93.81
Cash Per Share TTM 334.71 %
Operating Cash Flow Sales Ratio TTM -47.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.9 %
Cash Flow Coverage Ratios TTM -280.05 %
Price To Free Cash Flows Ratio TTM -0.24
Price To Operating Cash Flows Ratio TTM -0.05
Price Cash Flow Ratio TTM -0.05
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RAYA Ratings Summary
RAYA Quant Ranking