Real Good Food Company, Inc. RGFC
0.30
0.00
0.00%
as of 24 Sep
- Market cap
- $2.2M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(95.99%) | (786.91%) | 147.74% | 73.50% | |
| (9.40%) | (10.78%) | (10.68%) | (11.03%) | ||
ROIC |
(29.78%) | (30.48%) | (30.66%) | (31.50%) | |
Return on Tangible Assets |
(15.39%) | (16.71%) | (18.59%) | (22.44%) | |
Average Days of Receivables |
52.37 | 54.30 | 60.42 | 69.62 | |
Free Cash Flow per Share |
(118.25) | (116.16) | (91.46) | (51.86) | |
Free Cash Flow |
(61.01) | (67.65) | (54.83) | (38.36) | |
Capital Expenditures |
(3.72) | (0.61) | (1.05) | (1.73) | |
Piotroski F-Score |
2.00 | 3.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(62.86%) | (79.74%) | (62.87%) | (46.66%) | |
Accounts Receivable Turnover |
9.67 | 9.98 | 7.63 | 6.61 | |
Accounts Payable Turnover |
6.64 | 5.55 | 5.05 | 3.99 | |
Inventory Turnover |
4.58 | 3.64 | 2.91 | 2.79 | |
Average Days of Payables |
66.62 | 69.78 | 87.41 | 128.97 | |
Days of Inventory on Hand |
112.28 | 138.18 | 153.31 | 163.08 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.47% | 40.70% | 41.73% | 42.06% | |
Share Based Compensation of Revenue |
4.65% | 5.10% | 5.12% | 4.66% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.22 | 5.41 | 3.87 | 2.41 | |
Depreciation/Fixed assets |
0.09 | 0.12 | 0.15 | 0.19 | |
Capex/Depreciation |
(1.08) | (0.13) | (0.19) | (0.26) | |
Revenue per Share |
274.45 | 229.76 | 230.80 | 211.38 | |
Operating CF per Share |
(111.03) | (115.10) | (89.72) | (49.52) | |
Capex per Share |
(7.22) | (1.06) | (1.75) | (2.34) | |
Capex to Sales |
0.03 | 0.00 | 0.01 | 0.01 | |
Net Profit Margin |
(7.76%) | (9.25%) | (10.04%) | (9.71%) |
Columns are period end dates