Profitability Grade and Underlying Metrics
RGP Profitability
  RGP
Gross Profit Margin TTM 37.32 %
Return on Assets TTM -28.75 %
Return on Equity TTM -30.22 %
Return on Capital Employed TTM -39.51 %
Net Income Per EBT TTM 90.58 %
EBT Per Ebit TTM 100.12 %
EBIT Per Revenue TTM -21.26 %
Cash Flow To Debt Ratio TTM 17.53 %
Receivables Turnover TTM 5.54
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 2003.11 %
Asset Turnover TTM 149.14 %
Operating Cash Flow Per Share TTM 0.14
Free Cash Flow Per Share TTM 0.08
Cash Per Share TTM 220.1 %
Operating Cash Flow Sales Ratio TTM 0.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.33 %
Cash Flow Coverage Ratios TTM 17.53 %
Price To Free Cash Flows Ratio TTM 69.61
Price To Operating Cash Flows Ratio TTM 37.64
Price Cash Flow Ratio TTM 37.64
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RGP Ratings Summary
RGP Quant Ranking