RegenETP Inc. (RGTPQ)

RegenETP Ratios and Metrics

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

Year	Current	2022	2021	2020
Debt / Equity Ratio	-	0.20	0.10	0.26
Debt / EBITDA Ratio	-	-0.14	-0.06	-0.19
Debt / FCF Ratio	-	-0.15	-0.08	-0.18
Quick Ratio	-	5.70	4.37	3.50
Interest Coverage	-	-2344.91	-253.24	-
Return on Equity (ROE)	-	-47.14%	-156.86%	-156.76%
Return on Assets (ROA)	-	-34.28%	-96.82%	-94.16%
Return on Capital (ROIC)	-	-129.53%	-153.28%	-122.29%
Buyback Yield / Dilution	-114.12%	-114.12%	-106.33%	-