Profitability Grade and Underlying Metrics
RGS Profitability
  RGS
Gross Profit Margin TTM 54.98 %
Return on Assets TTM 19.54 %
Return on Equity TTM 124.05 %
Return on Capital Employed TTM 4.01 %
Net Income Per EBT TTM 7619.27 %
EBT Per Ebit TTM 7.7 %
EBIT Per Revenue TTM 9.49 %
Cash Flow To Debt Ratio TTM 5.01 %
Receivables Turnover TTM 22.18
Payables Turnover TTM 4.54
Inventory Turnover TTM 33.81
Fixed Asset Turnover TTM 87.58 %
Asset Turnover TTM 35.08 %
Operating Cash Flow Per Share TTM 4.96
Free Cash Flow Per Share TTM 4.64
Cash Per Share TTM 696.18 %
Operating Cash Flow Sales Ratio TTM 5.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.6 %
Cash Flow Coverage Ratios TTM 5.01 %
Price To Free Cash Flows Ratio TTM 6.45
Price To Operating Cash Flows Ratio TTM 6.04
Price Cash Flow Ratio TTM 6.04
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RGS Ratings Summary
RGS Quant Ranking