Profitability Grade and Underlying Metrics
RAYA Profitability
  RAYA
Gross Profit Margin TTM 11.72 %
Return on Assets TTM -2.64 %
Return on Equity TTM -4.86 %
Return on Capital Employed TTM -6.19 %
Net Income Per EBT TTM 99.33 %
EBT Per Ebit TTM 64.8 %
EBIT Per Revenue TTM -8.09 %
Cash Flow To Debt Ratio TTM -363.56 %
Receivables Turnover TTM 1.73
Payables Turnover TTM 2.47
Inventory Turnover TTM 2.33
Fixed Asset Turnover TTM 270.97 %
Asset Turnover TTM 50.71 %
Operating Cash Flow Per Share TTM -1.25
Free Cash Flow Per Share TTM -1.32
Cash Per Share TTM 3.57 %
Operating Cash Flow Sales Ratio TTM -79.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.63 %
Cash Flow Coverage Ratios TTM -363.56 %
Price To Free Cash Flows Ratio TTM -5.14
Price To Operating Cash Flows Ratio TTM -1.84
Price Cash Flow Ratio TTM -1.84
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RAYA Ratings Summary
RAYA Quant Ranking