Profitability Grade and Underlying Metrics
RILYZ Profitability
  RILYZ
Gross Profit Margin TTM 58.4 %
Return on Assets TTM -39.72 %
Return on Equity TTM 1961.1 %
Return on Capital Employed TTM -19.18 %
Net Income Per EBT TTM 114.41 %
EBT Per Ebit TTM 213.5 %
EBIT Per Revenue TTM -27.39 %
Cash Flow To Debt Ratio TTM 15.36 %
Receivables Turnover TTM 14
Payables Turnover TTM 9.33
Inventory Turnover TTM
Fixed Asset Turnover TTM 1038.92 %
Asset Turnover TTM 59.37 %
Operating Cash Flow Per Share TTM 10.88
Free Cash Flow Per Share TTM 10.59
Cash Per Share TTM 1642.68 %
Operating Cash Flow Sales Ratio TTM 25.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.39 %
Cash Flow Coverage Ratios TTM 15.36 %
Price To Free Cash Flows Ratio TTM 0.28
Price To Operating Cash Flows Ratio TTM 0.27
Price Cash Flow Ratio TTM 0.27
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RILYZ Ratings Summary
RILYZ Quant Ranking