RM2 International(RMTO)
$0.040.00 (0.00%)
RMTO
RM2 International financials statements
$0.04
At close:0.00 (0.00%)
RM2 International (RMTO) Ratios
101 Followers
RM2 International Ratios
RMTO's free cash flow for Q3 2018 was $-1.35M. For the 2018 fiscal year, RMTO's free cash flow was decreased by $-414.00K and operating cash flow was $-937.00K. See a summary of the company’s cash flow.
| Ratios | Jun 20 | Jun 18 | Jun 18 |
|---|---|---|---|
| Liquidity Ratios | |||
| Net Current Asset Value | $ -32.55M | ― | ― |
| Leverage Ratios | |||
| Net Debt to EBITDA | 9.10 | ― | ― |
| Profitability Margins | |||
| Return on Assets (ROA) | -9.38% | ― | ― |
| Return on Equity (ROE) | -128.11% | ― | ― |
| Return on Capital Employed (ROCE) | -4.20% | ― | ― |
| Return on Invested Capital (ROIC) | -3.38% | ― | ― |
| Return on Tangible Assets | -12.16% | ― | ― |
| Earnings Yield | -72.29% | ― | ― |
| Efficiency Ratios | |||
| Cash Conversion Cycle | 68.04 | ― | ― |
| Days of Sales Outstanding | 44.20 | ― | ― |
| Days of Inventory Outstanding | 48.38 | ― | ― |
| Days of Payables Outstanding | 24.53 | ― | ― |
| Operating Cycle | 92.57 | ― | ― |
| Cash Flow Ratios | |||
| Free Cash Flow Yield | 27.58% | ― | ― |
| Valuation Ratios | |||
| Enterprise Value | 47.10M | ― | ― |
| EV to EBITDA | 10.70 | ― | ― |
| EV to Sales | 0.97 | ― | ― |
| EV to Free Cash Flow | 24.25 | ― | ― |
| EV to Operating Cash Flow | 15.00 | ― | ― |
| Tax and Other Ratios | |||
| Tax Burden | 0.97 | ― | ― |
| Interest Burden | 3.06 | ― | ― |
| Research & Development to Revenue | 0.00 | ― | ― |
| SG&A to Revenue | 0.00 | ― | ― |
| Stock-Based Compensation to Revenue | 0.01 | ― | ― |
| Income Quality | -0.59 | ― | ― |
Currency in USD
