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