NASDAQ:RCMT
RCM Technologies, Inc.
- Stock
Last Close
22.19
06/11 21:00
Market Cap
143.67M
Beta: 0.81
Volume Today
11.97K
Avg: 89.59K
PE Ratio
13.03
PFCF: 6.23
Preview
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Jan '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.22 - | 2.28 2.85% | 2.53 10.65% | 2.55 0.85% | 2.46 3.54% | 1.99 19.16% | 2.20 10.76% | 2.80 27.15% | 3.24 15.65% | 2.18 32.49% | |
cash conversion cycle | 72.02 - | 48.45 32.73% | 48.10 0.71% | 52.94 10.06% | 69.88 31.99% | 83.36 19.29% | 43.41 47.93% | 58.20 34.08% | 26.03 55.28% | 25.67 1.36% | |
cash per share | 0.51 - | 0.08 84.81% | 0.02 70.00% | 0.23 901.65% | 0.04 83.29% | 0.14 266.19% | 0.06 57.77% | 0.02 64.74% | 0.04 71.44% | 0.76 1,971.53% | |
company equity multiplier | 2.04 - | 7.85 285.42% | 4.78 39.14% | 4.89 2.38% | 3.00 38.71% | 2.97 0.96% | 3.07 3.54% | 2.81 8.71% | 2.75 1.90% | 4.67 69.75% | |
days of inventory outstanding | -9.75 - | -20.40 109.13% | -12.11 40.62% | -7.92 34.62% | -12.57 - | -8.16 35.06% | -2.45 70.03% | ||||
days of payables outstanding | 36.87 - | 45.97 24.69% | 42.11 8.40% | 35.08 16.70% | 30.15 14.05% | 27.59 8.48% | 41.86 51.74% | 27.53 34.24% | 43.26 57.16% | 84.67 95.72% | |
days of sales outstanding | 118.64 - | 114.82 3.22% | 102.32 10.88% | 95.94 6.24% | 100.02 4.26% | 123.51 23.48% | 93.43 24.35% | 88.17 5.63% | 69.29 21.42% | 110.35 59.25% | |
dividend yield | 0.29 - | 0.18 37.17% | 1.10 495.67% | 0.16 85.45% | 0.18 - | ||||||
ebit per revenue | 0.05 - | 0.04 22.13% | 0.02 44.83% | 0.00 93.57% | 0.03 1,702.51% | 0.03 27.15% | 0.07 99.39% | 0.03 57.98% | 0.10 251.34% | 0.09 12.51% | |
ebt per ebit | 1.01 - | 0.91 9.59% | 0.80 11.94% | -0.88 209.04% | 0.72 182.48% | 0.73 1.74% | -1.17 259.33% | 2.37 302.61% | 0.99 58.28% | 0.95 3.67% | |
effective tax rate | 0.36 - | 0.16 55.43% | 0.47 193.69% | 9.20 1,868.39% | 0.31 96.68% | 0.16 48.10% | 0.26 66.88% | 0.21 20.49% | 0.27 26.79% | 0.24 9.33% | |
enterprise value multiple | 8.37 - | 9.43 12.68% | 12.93 37.08% | 7.48 42.11% | 6.66 11.02% | 9.39 40.95% | 3.52 62.46% | 13.85 293.12% | 4.38 68.38% | 10.58 141.52% | |
fixed asset turnover | 58.77 - | 39.54 32.73% | 43.55 10.14% | 54.19 24.44% | 57.49 6.09% | 22.38 61.06% | 33.51 49.72% | 53.43 59.42% | 49.39 7.56% | 38.80 21.44% | |
free cash flow per share | 0.17 - | 0.77 358.48% | 0.90 17.90% | 0.33 63.38% | -0.13 138.78% | -0.40 210.79% | 2.04 611.06% | 0.03 98.46% | 2.97 9,336.21% | 1.15 61.26% | |
gross profit margin | 0.27 - | 0.28 4.71% | 0.27 4.59% | 0.26 2.78% | 0.25 5.02% | 0.25 3.31% | 0.26 1.59% | 0.26 0.87% | 0.29 11.79% | 0.29 1.56% | |
interest coverage | -142.14 - | -15.58 89.04% | 7.79 150.03% | -0.47 106.09% | -3.68 675.67% | 3.74 201.59% | 13.25 254.22% | 16.08 21.40% | 77.83 383.97% | 16.65 78.60% | |
inventory turnover | -37.42 - | -17.89 52.18% | -30.13 68.41% | -46.09 52.95% | -29.05 - | -44.73 53.98% | -149.26 233.70% | ||||
long term debt to capitalization | 0.32 - | 0.67 110.45% | 0.49 26.12% | 0.65 30.49% | 0.50 22.05% | 0.55 8.40% | 0.40 27.22% | 0.39 2.91% | 0.27 29.40% | 0.54 100.05% | |
net income per ebt | 0.64 - | 0.84 30.81% | 0.53 36.68% | -8.20 1,640.95% | 0.69 108.47% | 0.84 21.13% | 0.74 12.59% | 0.79 7.37% | 0.73 7.13% | 0.76 3.39% | |
net profit margin | 0.04 - | 0.03 7.91% | 0.01 69.23% | 0.01 8.03% | 0.01 25.90% | 0.02 56.70% | -0.06 377.68% | 0.05 191.41% | 0.07 36.13% | 0.06 12.86% | |
operating cash flow per share | 0.33 - | 0.99 195.17% | 0.97 1.28% | 0.42 57.28% | -0.01 101.25% | -0.37 7,034.37% | 2.07 660.55% | 0.08 96.00% | 3.06 3,594.01% | 1.50 50.95% | |
operating cycle | 108.89 - | 94.42 13.29% | 90.21 4.46% | 88.02 2.43% | 100.02 13.64% | 110.95 10.92% | 85.27 23.14% | 85.73 0.54% | 69.29 19.17% | 110.35 59.25% | |
operating profit margin | 0.05 - | 0.04 22.13% | 0.02 44.83% | 0.00 93.57% | 0.03 1,702.51% | 0.03 27.15% | 0.07 99.39% | 0.03 57.98% | 0.10 251.34% | 0.09 12.51% | |
payables turnover | 9.90 - | 7.94 19.80% | 8.67 9.17% | 10.41 20.05% | 12.11 16.35% | 13.23 9.27% | 8.72 34.10% | 13.26 52.07% | 8.44 36.37% | 4.31 48.91% | |
pretax profit margin | 0.05 - | 0.04 29.60% | 0.02 51.41% | -0.00 107.01% | 0.02 1,586.71% | 0.03 29.36% | -0.08 417.69% | 0.07 185.14% | 0.10 46.59% | 0.08 15.72% | |
price fair value | 2.01 - | 6.55 225.37% | 5.20 20.58% | 5.09 2.19% | 1.48 70.82% | 1.14 22.91% | 1.13 1.11% | 3.03 167.48% | 3.58 18.49% | 9.36 160.98% | |
receivables turnover | 3.08 - | 3.18 3.33% | 3.57 12.21% | 3.80 6.66% | 3.65 4.09% | 2.96 19.02% | 3.91 32.20% | 4.14 5.96% | 5.27 27.25% | 3.31 37.21% | |
return on assets | 0.08 - | 0.07 5.28% | 0.03 65.96% | 0.03 8.95% | 0.03 21.43% | 0.04 26.68% | -0.13 407.57% | 0.15 216.23% | 0.24 57.43% | 0.14 41.17% | |
return on capital employed | 0.17 - | 0.14 12.77% | 0.09 38.11% | 0.01 93.86% | 0.09 1,594.15% | 0.09 5.40% | 0.26 196.31% | 0.14 47.54% | 0.61 343.69% | 0.37 38.26% | |
return on equity | 0.16 - | 0.58 265.06% | 0.12 79.28% | 0.13 11.55% | 0.10 25.57% | 0.13 25.46% | -0.40 418.46% | 0.42 206.10% | 0.65 54.45% | 0.65 0.14% | |
total debt to capitalization | 0.32 - | 0.67 110.45% | 0.49 26.12% | 0.65 30.49% | 0.50 22.05% | 0.56 11.40% | 0.43 23.30% | 0.41 4.08% | 0.30 27.03% | 0.55 83.32% |
All numbers in USD (except ratios and percentages)