RCM Technologies, Inc. (RCMT)

RCM Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	150	227	121	75	24	37
Market Cap Growth	62.07%	87.28%	62.70%	214.57%	-36.18%	-10.65%
Enterprise Value	173	255	135	92	40	76
PE Ratio	9.50	13.51	5.81	6.79	-2.68	9.16
PS Ratio	0.56	0.86	0.43	0.37	0.16	0.20
PB Ratio	5.11	8.82	3.80	2.87	1.07	1.15
P/FCF Ratio	8.91	22.87	4.40	10.36	0.96	-7.23
P/OCF Ratio	7.61	18.22	4.29	81.58	0.94	-7.78
EV/Sales Ratio	0.65	0.97	0.47	0.45	0.26	0.40
EV/EBITDA Ratio	6.92	10.27	4.51	6.01	-4.71	9.43
EV/EBIT Ratio	7.28	10.80	4.67	6.48	-3.51	11.73
EV/FCF Ratio	10.28	25.62	4.88	12.83	1.60	-14.86
Debt / Equity Ratio	0.87	1.32	0.43	0.70	0.75	1.28
Debt / EBITDA Ratio	1.02	1.37	0.46	1.18	-2.00	5.10
Debt / FCF Ratio	1.51	3.42	0.50	2.53	0.68	-8.03
Quick Ratio	1.36	1.48	1.35	1.66	1.37	3.12
Current Ratio	1.43	1.56	1.46	1.74	1.53	3.30
Asset Turnover	2.40	2.48	3.54	2.86	2.11	2.05
Interest Coverage	15.70	16.86	77.97	39.12	-14.50	3.84
Return on Equity (ROE)	70.10%	70.20%	61.80%	45.60%	-37.00%	13.20%
Return on Assets (ROA)	15.10%	15.80%	26.00%	15.40%	-12.40%	4.40%
Return on Capital (ROIC)	32.95%	30.05%	46.20%	25.26%	-28.07%	7.50%
Earnings Yield	11.28%	7.40%	17.20%	14.72%	-37.37%	10.91%
FCF Yield	11.23%	4.37%	22.74%	9.65%	104.44%	-13.84%
Buyback Yield / Dilution	12.33%	20.42%	6.13%	8.55%	11.52%	-1.81%
Total Shareholder Return	12.33%	20.42%	6.13%	8.55%	11.52%	-1.81%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).