Richtech Robotics Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022
Market Capitalization	81	-	-
Enterprise Value	75	1	0
PS Ratio	9.03	-	-
PB Ratio	7.93	-	-
P/FCF Ratio	-24.69	-	-
P/OCF Ratio	-24.63	-	-
EV/Sales Ratio	8.37	0.08	0.01
EV/EBITDA Ratio	-83.97	2.52	-0.16
EV/EBIT Ratio	-83.97	2.52	-0.16
EV/FCF Ratio	-23.13	-0.25	-0.02
Debt / Equity Ratio	0.23	0.24	0.13
Debt / EBITDA Ratio	-2.22	4.01	-1.03
Debt / FCF Ratio	-0.61	-0.40	-0.15
Quick Ratio	4.10	2.08	2.68
Current Ratio	4.26	2.42	4.73
Asset Turnover	0.97	1.49	1.88
Interest Coverage	-0.75	0.39	-20.89
Return on Equity (ROE)	-32.20%	-8.80%	-20.90%
Return on Assets (ROA)	-25.00%	-5.80%	-15.70%
Return on Capital (ROIC)	-8.30%	4.84%	-11.38%
Earnings Yield	-2.87%	-	-
FCF Yield	-4.66%	-	-
Buyback Yield / Dilution	-7.48%	-55.42%	-
Total Shareholder Return	-7.48%	-55.42%	-

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).