Profitability Grade and Underlying Metrics
REGI Profitability
  REGI
Gross Profit Margin TTM 11.4 %
Return on Assets TTM 8.36 %
Return on Equity TTM 14.74 %
Return on Capital Employed TTM 9.66 %
Net Income Per EBT TTM 107.26 %
EBT Per Ebit TTM 89.2 %
EBIT Per Revenue TTM 6.89 %
Cash Flow To Debt Ratio TTM -2.76 %
Receivables Turnover TTM 16.07
Payables Turnover TTM 17.65
Inventory Turnover TTM 6.26
Fixed Asset Turnover TTM 444.89 %
Asset Turnover TTM 126.77 %
Operating Cash Flow Per Share TTM -0.34
Free Cash Flow Per Share TTM -2.45
Cash Per Share TTM 1666.85 %
Operating Cash Flow Sales Ratio TTM -0.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 712.95 %
Cash Flow Coverage Ratios TTM -2.76 %
Price To Free Cash Flows Ratio TTM -26.83
Price To Operating Cash Flows Ratio TTM -179.12
Price Cash Flow Ratio TTM -179.12
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REGI Ratings Summary
REGI Quant Ranking