Profitability Grade and Underlying Metrics
RILYK Profitability
  RILYK
Gross Profit Margin TTM 59.85 %
Return on Assets TTM -183.87 %
Return on Equity TTM 233.4 %
Return on Capital Employed TTM -156.57 %
Net Income Per EBT TTM 90.39 %
EBT Per Ebit TTM 187.5 %
EBIT Per Revenue TTM -51.44 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 19
Payables Turnover TTM 13.06
Inventory Turnover TTM
Fixed Asset Turnover TTM 50470.51 %
Asset Turnover TTM 210.94 %
Operating Cash Flow Per Share TTM 8.73
Free Cash Flow Per Share TTM 8.51
Cash Per Share TTM 180.46 %
Operating Cash Flow Sales Ratio TTM 33.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.47 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 0.72
Price To Operating Cash Flows Ratio TTM 0.7
Price Cash Flow Ratio TTM 0.7
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RILYK Ratings Summary
RILYK Quant Ranking