Profitability Grade and Underlying Metrics
RHLD Profitability
  RHLD
Gross Profit Margin TTM 51.98 %
Return on Assets TTM 66.64 %
Return on Equity TTM -41.37 %
Return on Capital Employed TTM 77.28 %
Net Income Per EBT TTM 116.46 %
EBT Per Ebit TTM 95.89 %
EBIT Per Revenue TTM 30.41 %
Cash Flow To Debt Ratio TTM 73.15 %
Receivables Turnover TTM 7.76
Payables Turnover TTM 17.69
Inventory Turnover TTM 4.25
Fixed Asset Turnover TTM 1307.57 %
Asset Turnover TTM 196.21 %
Operating Cash Flow Per Share TTM 16.44
Free Cash Flow Per Share TTM 15.53
Cash Per Share TTM 832.95 %
Operating Cash Flow Sales Ratio TTM 33.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.51 %
Cash Flow Coverage Ratios TTM 73.15 %
Price To Free Cash Flows Ratio TTM 2.66
Price To Operating Cash Flows Ratio TTM 2.52
Price Cash Flow Ratio TTM 2.52
Unlock
RHLD Ratings Summary
RHLD Quant Ranking