Reflectkote, Inc. (RKTE) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Reflectkote, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.43
Cash-Rich Deficit
P/B Ratio
-0.77
Equity Deficit
Earnings Yield
-69.77%
Yield Gap
Profitability Health
2006Return on Equity
54.03%
Strong
WeakModerateStrong
Operating Margin
78.27%
Strong
WeakModerateStrong
Net Profit Margin
-108.07%
Weak
WeakModerateStrong
Growth Indicators
2006Revenue Growth
17.79%
Strong
WeakModerateStrong
Net Income Growth
65.93%
Strong
WeakModerateStrong
EPS Growth
80.65%
Strong
WeakModerateStrong
Efficiency & Liquidity
2006Current Ratio
0.12
Weak
WeakModerateStrong
Quick Ratio
0.04
Weak
WeakModerateStrong
Asset Turnover
3.58x
Strong
WeakModerateStrong
Inventory Turnover
4.21x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.02%
Moderate
WeakModerateStrong
EV / Free Cash Flow
55.17x
Weak
WeakModerateStrong
Net Debt / EBITDA
-1.32x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-
No data
Return on Invested Capital
-
No data
Cash Conversion Cycle
-368.58 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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