Rockwell Medical Inc. (RMTI)
2.00
-0.01 (-0.50%)
At close: Jan 14, 2025, 3:59 PM
2.07
3.76%
After-hours Jan 14, 2025, 05:33 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | -5.22 | -0.48 | -1.1 | -2.39 | -4.78 | -3.72 | -11.41 | -16.76 | -35.31 | -19.77 | -7.04 | -3.04 | -7 | -49.38 | -20.78 | -7.37 | -22.44 | -17.39 | 447.00 | 157.50 | 7.82K | -4.64 | -5.11 | -3.58 | -12.93 | -6.38 | -13.32 |
| PS Ratio | 0.53 | 0.14 | 0.62 | 1.23 | 2.42 | 1.88 | 5.16 | 6.23 | 9.20 | 7.78 | 6.55 | 3.29 | 3.07 | 2.22 | 2.09 | 1.12 | 1.94 | 2.78 | 1.24 | 1.86 | 2.54 | 0.40 | 0.89 | 0.49 | 2.12 | 2.29 | 7.67 |
| PB Ratio | 2.07 | 0.71 | 15.17 | 2.24 | 7.32 | 4.38 | 8.99 | 6.27 | 8.17 | 6.14 | 576.44 | -16.47 | 8.23 | 4.34 | 3.90 | 4.90 | 4.65 | 9.50 | 8.93 | 9.73 | 11.97 | 1.50 | 3.11 | 1.27 | 3.95 | 2.64 | 14.89 |
| P/FCF Ratio | -4.55 | -0.56 | -1.13 | -2.49 | -5.2 | -5.57 | -12.98 | -25.92 | -29.85 | 118.00 | -6.69 | -5.25 | -13.23 | 99.73 | -37.76 | -10.47 | -19.26 | -18 | -32.09 | 52.51 | 624.65 | -3.04 | -4.1 | -4.55 | -15.8 | -4.49 | -14.06 |
| P/OCF Ratio | -4.68 | -0.57 | -1.15 | -2.58 | -5.45 | -5.85 | -14.01 | -26.66 | -31.35 | 99.02 | -6.78 | -5.34 | -13.92 | 63.06 | -80.14 | -13.58 | -24.55 | -23.35 | -69.57 | 32.45 | 168.46 | -4.08 | -8.77 | -7.34 | -15.8 | -5.27 | -21.1 |
| OCF/S Ratio | -0.11 | -0.24 | -0.54 | -0.48 | -0.44 | -0.32 | -0.37 | -0.23 | -0.29 | 0.08 | -0.97 | -0.62 | -0.22 | 0.04 | -0.03 | -0.08 | -0.08 | -0.12 | -0.02 | 0.06 | 0.02 | -0.1 | -0.1 | -0.07 | -0.13 | -0.43 | -0.36 |
| Debt / Equity Ratio | 0.63 | 1.16 | 11.40 | 0.70 | 0.20 | n/a | n/a | n/a | n/a | n/a | 33.96 | -0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.08 | 0.79 | 0.49 | 0.59 | 0.46 | 0.66 | 0.01 | n/a | n/a | 0.12 |
| Quick Ratio | 1.38 | 1.67 | 1.49 | 5.12 | 2.69 | 3.24 | 4.51 | 6.54 | 9.49 | 9.26 | 1.63 | 0.39 | 1.71 | 4.63 | 4.85 | 1.59 | 3.47 | 1.44 | 0.71 | 0.75 | 0.81 | 0.71 | 0.62 | 1.18 | 2.33 | 4.14 | 0.35 |
| Current Ratio | 1.73 | 2.00 | 1.68 | 5.43 | 2.98 | 3.55 | 5.34 | 7.74 | 10.46 | 9.66 | 1.79 | 0.49 | 1.89 | 5.09 | 5.41 | 2.03 | 4.02 | 2.03 | 1.15 | 1.23 | 1.27 | 1.27 | 1.04 | 1.68 | 2.78 | 4.14 | 0.53 |
| Asset Turnover | 1.60 | 1.56 | 1.27 | 0.80 | 1.38 | 1.21 | 0.97 | 0.64 | 0.63 | 0.55 | 1.44 | 2.93 | 1.53 | 1.61 | 1.57 | 2.73 | 1.89 | 2.18 | 2.99 | 2.33 | 2.12 | 1.78 | 1.49 | 1.84 | 1.49 | 1.00 | 0.97 |
| Interest Coverage | -2.9 | -8.67 | -12.85 | -15.13 | n/a | n/a | n/a | n/a | n/a | -4.23 | -25.83 | -57.06K | -11.76K | -295.73 | -276.01 | n/a | -32.64 | n/a | 0.69 | 2.07 | 1.03 | -7.46 | -16 | n/a | n/a | -20 | n/a |
| Return on Equity (ROE) | -0.4 | -1.46 | -13.82 | -0.93 | -1.53 | -1.18 | -0.79 | -0.37 | -0.23 | -0.31 | -81.91 | 5.42 | -1.18 | -0.09 | -0.19 | -0.67 | -0.21 | -0.55 | 0.02 | 0.06 | 0.00 | -0.32 | -0.61 | -0.36 | -0.31 | -0.41 | -1.12 |
| Return on Assets (ROA) | -0.16 | -0.44 | -0.72 | -0.41 | -0.7 | -0.61 | -0.44 | -0.24 | -0.16 | -0.22 | -1.34 | -3.17 | -0.67 | -0.07 | -0.16 | -0.41 | -0.16 | -0.35 | 0.01 | 0.03 | 0.00 | -0.15 | -0.26 | -0.25 | -0.24 | -0.36 | -0.56 |
| Return on Capital (ROIC) | -0.19 | -0.58 | -1.1 | -0.44 | -1.07 | -0.82 | -0.52 | -0.28 | -0.19 | -0.2 | -2.54 | 5.45 | -1.19 | -0.09 | -0.19 | -0.68 | -0.2 | -0.53 | 0.03 | 0.10 | 0.05 | -0.23 | -0.41 | -0.36 | -0.31 | -0.43 | -1.12 |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 10.41% | 5.60% | -3.91% | 4.38% | 4.63% | -2.5% | 6.46% | 12.67% | 16.15% | 15.77% | 12.71% | 13.43% | 11.52% | 16.56% | 14.41% | 5.84% | 7.04% | 9.78% | 10.85% | 15.63% | 17.07% | 12.65% | 10.12% | 18.22% | 19.40% | 5.66% | -6.06% |
| Net Profit Margin | -10.09% | -28.26% | -56.57% | -51.34% | -50.7% | -50.68% | -45.24% | -37.16% | -26.05% | -39.36% | -93.13% | -108.38% | -43.79% | -4.51% | -10.05% | -15.22% | -8.64% | -15.97% | 0.28% | 1.18% | 0.03% | -8.53% | -17.52% | -13.64% | -16.42% | -35.85% | -57.58% |
| Pretax Profit Margin | -10.09% | -25.65% | -52.76% | -49.66% | -55.67% | -50.68% | -45.24% | -36.41% | -26.05% | -39.36% | -93.13% | -108.38% | -43.79% | -4.51% | -10.05% | -15.22% | -8.64% | -15.97% | 0.28% | 1.18% | 0.03% | -8.53% | -17.52% | n/a | n/a | n/a | n/a |
| Operating Profit Margin | -7.98% | -23.05% | -48.98% | -45.69% | -55.62% | -51.18% | -45.24% | -37.93% | -27.28% | -32.4% | -89.84% | -108.87% | -44.29% | -4.82% | -10.02% | -15.65% | -8.38% | -16.19% | 0.50% | 2.28% | 1.26% | -7.5% | -15.98% | -14.01% | -16.42% | -37.74% | -57.58% |
| FCF Margin | -11.6% | -24.3% | -54.99% | -49.34% | -46.64% | -33.78% | -39.79% | -24.04% | -30.81% | 6.59% | -97.98% | -62.71% | -23.18% | 2.23% | -5.53% | -10.72% | -10.06% | -15.43% | -3.86% | 3.54% | 0.41% | -13.02% | -21.8% | -10.74% | -13.43% | -50.94% | -54.55% |
| EBITDA Margin | -5.61% | -22.2% | -44.89% | -42.96% | -51.34% | -49.66% | -44.34% | -34.97% | -24.57% | -29.85% | -87.73% | -106.2% | -41.39% | -2.16% | -7.76% | -13.46% | -6.18% | -13.33% | 2.59% | 5.79% | 4.29% | -4.09% | -11.71% | -8.93% | -10.45% | -26.42% | -48.48% |