Profitability Grade and Underlying Metrics
RFL Profitability
  RFL
Gross Profit Margin TTM 66.55 %
Return on Assets TTM 2.01 %
Return on Equity TTM 2.13 %
Return on Capital Employed TTM -10.95 %
Net Income Per EBT TTM 93.94 %
EBT Per Ebit TTM -20.21 %
EBIT Per Revenue TTM -4095.64 %
Cash Flow To Debt Ratio TTM -436.71 %
Receivables Turnover TTM 0.1
Payables Turnover TTM 0.18
Inventory Turnover TTM
Fixed Asset Turnover TTM 13.32 %
Asset Turnover TTM 0.26 %
Operating Cash Flow Per Share TTM -0.31
Free Cash Flow Per Share TTM 1.77
Cash Per Share TTM 303.37 %
Operating Cash Flow Sales Ratio TTM -2699.64 %
Free Cash Flow Operating Cash Flow Ratio TTM -565.26 %
Cash Flow Coverage Ratios TTM -436.71 %
Price To Free Cash Flows Ratio TTM 0.88
Price To Operating Cash Flows Ratio TTM -4.97
Price Cash Flow Ratio TTM -4.97
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RFL Ratings Summary
RFL Quant Ranking