Profitability Grade and Underlying Metrics
RCAT Profitability
  RCAT
Gross Profit Margin TTM -10.72 %
Return on Assets TTM -51.21 %
Return on Equity TTM -135.15 %
Return on Capital Employed TTM -43.16 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 148.09 %
EBIT Per Revenue TTM -458.2 %
Cash Flow To Debt Ratio TTM -188.41 %
Receivables Turnover TTM 9.05
Payables Turnover TTM 6.85
Inventory Turnover TTM 0.63
Fixed Asset Turnover TTM 224 %
Asset Turnover TTM 7.55 %
Operating Cash Flow Per Share TTM -0.45
Free Cash Flow Per Share TTM -0.46
Cash Per Share TTM 72.22 %
Operating Cash Flow Sales Ratio TTM -450.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.7 %
Cash Flow Coverage Ratios TTM -188.41 %
Price To Free Cash Flows Ratio TTM -25.72
Price To Operating Cash Flows Ratio TTM -23.94
Price Cash Flow Ratio TTM -23.94
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RCAT Ratings Summary
RCAT Quant Ranking