When we look at how much money they make before expenses, they keep 0.382% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.159%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.623%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.176% return, is a testament to Raptis Group Limited's adeptness in optimizing resource deployment. Raptis Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.184%. Furthermore, the proficiency of Raptis Group Limited in capital utilization is underscored by a remarkable 0.045% return on capital employed.
Stock Prices
Raptis Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.023, while its low point bottomed out at $0.023. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Raptis Group Limited's stock market.
Profitability Ratios
RPG.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 62.31% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 390.95%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 15.94%, we grasp its operational profitability.
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Pretax Profit Margin
62.31%
Net Income per EBT
100.00%
EBT per EBIT
390.95%
EBIT per Revenue
15.94%
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
1.00
Per Share Data
The book value per share, 0.02, represents the net asset value distributed per share, while the tangible book value per share, 0.01, excludes intangible assets.
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Book Value Per Share
0.02
Tangible Book Value Per Share
0.01
Shareholders Equity Per Share
0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 327.45%, indicates top-line expansion, while the gross profit growth, 245.61%, reveals profitability trends.
EBIT growth, 130.06%, and operating income growth, 130.06%, offer insights into operational profitability progression.
The net income growth, 268.55%, showcases bottom-line expansion, and the EPS growth, 283.33%, measures the growth in earnings per share.
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Revenue Growth
327.45%
Gross Profit Growth
245.61%
EBIT Growth
130.06%
Operating Income Growth
130.06%
Net Income Growth
268.55%
EPS Growth
283.33%
EPS Diluted Growth
283.33%
Operating Cash Flow Growth
114.62%
Free Cash Flow Growth
103.27%
5-Year Revenue Growth per Share
-98.03%
3-Year Revenue Growth per Share
177.28%
3-Year Operating CF Growth per Share
299.58%
5-Year Net Income Growth per Share
-33.08%
3-Year Net Income Growth per Share
566.84%
5-Year Shareholders Equity Growth per Share
54.45%
3-Year Shareholders Equity Growth per Share
46.36%
Receivables Growth
-94.22%
Asset Growth
8.55%
Book Value per Share Growth
12.90%
SGA Expenses Growth
-29.71%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,796,384.54, captures the company's total value, considering both debt and equity.
Income quality, 0.14, assesses the reliability of reported earnings.
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Enterprise Value
2,796,384.54
Income Quality
0.14
Sales General and Administrative to Revenue
0.21
Intangibles to Total Assets
45.20%
Graham Number
0.03
Return on Tangible Assets
20.53%
Working Capital
446,099
Tangible Asset Value
1,676,261
Net Current Asset Value
446,099
Average Receivables
314,872.5
Average Payables
53,586
Average Inventory
0.5
Days Sales Outstanding
25
Days Payables Outstanding
35
ROIC
2.52%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.73, and the price to book ratio, 0.73, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.57, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 22.75, and price to operating cash flows, 22.75, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.73
Price to Book Ratio
0.73
Price to Sales Ratio
2.57
Price Cash Flow Ratio
22.75
Price Earnings to Growth Ratio
-0.05
Enterprise Value Multiple
9.38
Price Fair Value
0.73
Price to Operating Cash Flow Ratio
22.75
Price to Free Cash Flows Ratio
22.75
Price to Tangible Book Ratio
0.99
Enterprise Value to Sales
5.57
Enterprise Value Over EBITDA
19.01
EV to Operating Cash Flow
55.01
Earnings Yield
11.59%
Free Cash Flow Yield
1.66%
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