Richtech Robotics Inc. Cl...

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2.98
0.38 (14.62%)
At close: Jan 15, 2025, 9:43 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21
PE Ratio -686.9 -459.29 -46.24
PS Ratio 26.58 38.50 38.61
PB Ratio 48.42 79.80 120.97
P/FCF Ratio -80.05 -88 -54.42
P/OCF Ratio -80.05 -88 -55.1
OCF/S Ratio -0.33 -0.44 -0.7
Debt / Equity Ratio 0.24 0.13 n/a
Quick Ratio 2.13 2.88 2.30
Current Ratio 2.42 4.73 3.90
Asset Turnover 1.12 1.54 2.41
Interest Coverage 0.39 -20.89 -2.52K
Return on Equity (ROE) -0.07 -0.17 -2.62
Return on Assets (ROA) -0.04 -0.13 -2.01
Return on Capital (ROIC) 0.06 -0.12 -2.66
Dividend Yield n/a n/a n/a
Payout Ratio n/a n/a n/a
Gross Profit Margin 68.67% 65.32% 47.11%
Net Profit Margin -3.87% -8.38% -83.5%
Pretax Profit Margin -5.08% -6.51% -83.45%
Operating Profit Margin 3.30% -6.22% -83.42%
FCF Margin -33.21% -43.74% -70.95%
EBITDA Margin 3.30% -6.1% -83.15%