Profitability Grade and Underlying Metrics
RHP Profitability
  RHP
Gross Profit Margin TTM 29.04 %
Return on Assets TTM 4.3 %
Return on Equity TTM 43.16 %
Return on Capital Employed TTM 8.61 %
Net Income Per EBT TTM 92.2 %
EBT Per Ebit TTM 59.07 %
EBIT Per Revenue TTM 19.72 %
Cash Flow To Debt Ratio TTM 9.34 %
Receivables Turnover TTM 12.87
Payables Turnover TTM 3.98
Inventory Turnover TTM
Fixed Asset Turnover TTM 49.62 %
Asset Turnover TTM 40 %
Operating Cash Flow Per Share TTM 6.34
Free Cash Flow Per Share TTM 2.67
Cash Per Share TTM 693.58 %
Operating Cash Flow Sales Ratio TTM 15.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 42.04 %
Cash Flow Coverage Ratios TTM 9.34 %
Price To Free Cash Flows Ratio TTM 36.59
Price To Operating Cash Flows Ratio TTM 14.81
Price Cash Flow Ratio TTM 14.81
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RHP Ratings Summary
RHP Quant Ranking