Profitability Grade and Underlying Metrics
RHLD Profitability
  RHLD
Gross Profit Margin TTM 53.6 %
Return on Assets TTM 51.75 %
Return on Equity TTM -81.23 %
Return on Capital Employed TTM 72.17 %
Net Income Per EBT TTM 102.93 %
EBT Per Ebit TTM 93.16 %
EBIT Per Revenue TTM 31.68 %
Cash Flow To Debt Ratio TTM 81.84 %
Receivables Turnover TTM 6.23
Payables Turnover TTM 13.91
Inventory Turnover TTM 4.53
Fixed Asset Turnover TTM 1395.91 %
Asset Turnover TTM 170.35 %
Operating Cash Flow Per Share TTM 17.99
Free Cash Flow Per Share TTM 17.09
Cash Per Share TTM 1171.26 %
Operating Cash Flow Sales Ratio TTM 35.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.97 %
Cash Flow Coverage Ratios TTM 81.84 %
Price To Free Cash Flows Ratio TTM 3.98
Price To Operating Cash Flows Ratio TTM 3.78
Price Cash Flow Ratio TTM 3.78
Unlock
RHLD Ratings Summary
RHLD Quant Ranking