Profitability Grade and Underlying Metrics
RGS Profitability
  RGS
Gross Profit Margin TTM 44.46 %
Return on Assets TTM 17.49 %
Return on Equity TTM 813.41 %
Return on Capital Employed TTM 3.82 %
Net Income Per EBT TTM 102.48 %
EBT Per Ebit TTM 557.12 %
EBIT Per Revenue TTM 7.97 %
Cash Flow To Debt Ratio TTM -0.15 %
Receivables Turnover TTM 21.54
Payables Turnover TTM 7.16
Inventory Turnover TTM
Fixed Asset Turnover TTM 70.56 %
Asset Turnover TTM 38.45 %
Operating Cash Flow Per Share TTM -0.24
Free Cash Flow Per Share TTM -0.34
Cash Per Share TTM 267.14 %
Operating Cash Flow Sales Ratio TTM -0.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 140.89 %
Cash Flow Coverage Ratios TTM -0.15 %
Price To Free Cash Flows Ratio TTM -72.32
Price To Operating Cash Flows Ratio TTM -98.53
Price Cash Flow Ratio TTM -98.53
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RGS Ratings Summary
RGS Quant Ranking