Regencell Bioscience Lim... (RGC)

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25.66

-9.21 (-26.41%)

At close: Mar 28, 2025, 3:59 PM

25.05

-2.38%

After-hours: Mar 28, 2025, 06:48 PM EDT

Regencell Bioscience Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY13	FY12	FY11	FY10	FY09	FY07	FY06	FY05	FY04	FY02
PE Ratio	-9.71	-51.07	-60.66	-98.57	-163.4	-339.5	14.62	9.66	10.71	15.44	10.31	11.18	20.76	16.83	0.17	0.17	0.16	18.42	7.84	12.65
PEG Ratio	0.36	2.43	-0.15	-1.39	-1.51	3.26	-0.43	0.86	0.24	n/a	1.21	0.13	-1.17	-0.17	n/a	-0.04	0.00	-0.32	n/a	n/a
PS Ratio	n/a	n/a	n/a	n/a	n/a	n/a	0.52	0.51	0.53	0.55	0.54	0.57	0.57	0.56	0.00	0.02	0.01	0.61	0.58	0.69
PB Ratio	5.08	24.92	26.38	-33.21	-50.07	-72.2	-1.92	-1.96	-1.87	-1.82	-2.28	-2.32	-3.29	-6.53	-0.05	-0.51	-0.62	21.89	1.83	1.17
P/FCF Ratio	-10.42	-60.08	-74.45	-173	-157.2	-339.5	10.29	8.42	6.61	8.48	6.92	6.29	10.00	5.32	0.05	0.08	0.05	3.90	3.05	3.97
P/OCF Ratio	-10.44	-60.41	-85.48	-173	-182.7	-339.5	4.00	4.01	3.78	4.67	4.69	4.67	6.21	3.91	0.05	0.08	0.05	3.90	3.05	3.97
OCF/S Ratio	n/a	n/a	n/a	n/a	n/a	n/a	0.13	0.13	0.14	0.12	0.11	0.12	0.09	0.14	0.10	0.30	0.12	0.16	0.19	0.17
Debt / Equity Ratio	0.01	0.04	0.05	-0.92	-1.16	-1.13	-2.76	-2.65	-2.57	-2.53	-3.11	-2.78	-4.07	-7.76	-0.64	-15.66	-85.5	27.41	1.36	0.44
Quick Ratio	41.92	19.24	28.51	0.02	0.12	0.12	0.78	0.84	0.75	0.68	0.88	0.62	0.71	1.05	0.72	0.98	0.42	0.49	0.90	1.26
Current Ratio	41.92	19.15	28.46	0.02	0.12	0.12	0.83	0.88	0.79	0.72	0.92	0.67	0.74	1.08	0.75	1.00	0.43	0.50	0.91	1.28
Asset Turnover	n/a	n/a	n/a	n/a	n/a	n/a	1.11	1.21	1.19	1.18	1.12	1.28	1.13	1.10	1.07	1.01	1.05	0.97	1.01	0.93
Interest Coverage	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.05	-2.29	-2.88	-2.46	-3.38	-5.26	4.64
Return on Equity (ROE)	-0.52	-0.49	-0.43	0.34	0.31	0.21	-0.13	-0.2	-0.17	-0.12	-0.22	-0.21	-0.16	-0.39	-0.3	-3.05	-3.91	1.19	0.23	0.09
Return on Assets (ROA)	-0.51	-0.47	-0.41	-3.96	-1.58	-1.61	0.04	0.06	0.06	0.04	0.06	0.07	0.03	0.04	0.03	0.14	0.03	0.03	0.07	0.05
Return on Capital (ROIC)	-0.57	-0.52	-0.44	0.35	0.31	0.21	0.12	0.16	0.16	0.15	0.15	0.18	0.11	0.14	0.13	0.15	0.16	0.17	0.18	0.14
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	n/a	n/a	n/a	n/a	n/a	n/a	96.11%	61.63%	61.39%	96.29%	96.35%	96.42%	96.40%	60.02%	96.17%	96.13%	96.00%	96.19%	96.30%	96.07%
Net Profit Margin	n/a	n/a	n/a	n/a	n/a	n/a	3.55%	5.33%	4.91%	3.53%	5.19%	5.13%	2.76%	3.30%	2.60%	13.64%	3.31%	3.32%	7.43%	5.47%
Pretax Profit Margin	n/a	n/a	n/a	n/a	n/a	n/a	6.76%	8.81%	8.10%	5.97%	8.71%	8.35%	2.70%	5.43%	4.44%	22.74%	5.54%	5.75%	12.29%	9.72%
Operating Profit Margin	n/a	n/a	n/a	n/a	n/a	n/a	8.59%	10.77%	10.84%	10.25%	11.18%	11.83%	7.69%	10.83%	10.25%	12.10%	11.86%	13.01%	15.23%	13.22%
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	5.04%	6.12%	7.95%	6.43%	7.73%	9.11%	5.73%	10.44%	9.74%	30.06%	11.70%	15.68%	19.12%	17.43%
EBITDA Margin	n/a	n/a	n/a	n/a	n/a	n/a	14.82%	16.02%	15.04%	13.08%	15.44%	14.95%	12.55%	17.70%	7.22%	25.40%	8.28%	8.91%	15.75%	18.74%