Profitability Grade and Underlying Metrics
RMCF Profitability
  RMCF
Gross Profit Margin TTM 13.45 %
Return on Assets TTM -22.28 %
Return on Equity TTM -48.18 %
Return on Capital Employed TTM -27.86 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 100.01 %
EBIT Per Revenue TTM -17.25 %
Cash Flow To Debt Ratio TTM -104.14 %
Receivables Turnover TTM 6.67
Payables Turnover TTM 11.61
Inventory Turnover TTM 4.23
Fixed Asset Turnover TTM 296.5 %
Asset Turnover TTM 129.15 %
Operating Cash Flow Per Share TTM -1
Free Cash Flow Per Share TTM -1.34
Cash Per Share TTM 14.25 %
Operating Cash Flow Sales Ratio TTM -27.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 133.27 %
Cash Flow Coverage Ratios TTM -104.14 %
Price To Free Cash Flows Ratio TTM -1.07
Price To Operating Cash Flows Ratio TTM -1.42
Price Cash Flow Ratio TTM -1.42
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RMCF Ratings Summary
RMCF Quant Ranking