RMTI
Rockwell Medical·NASDAQ
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3.84 / 10
Netural
Fundamental score of 3.8/10 reflects a prudent stance: inventory turnover ratio (8.8473) and interest-coverage ratio (15.5059) are favorable, but year-over-year revenue growth is negative (-33.729%), and several valuation metrics (PB-ROE, Asset-MV, Profit-MV) show mixed or weak signals. Historical back-tests indicate negative one-month returns for most factors, reinforcing a cautious view.
Analysis Checks(7/10)
Revenue-MV
Value0.55
Score2/3
Weight22.91%
1M Return10.54%
Value0.55
Score2/3
Weight22.91%
1M Return10.54%
Inventory turnover ratio
Value8.85
Score2/3
Weight-1.92%
1M Return-1.23%
Value8.85
Score2/3
Weight-1.92%
1M Return-1.23%
PB-ROE
Value-0.33
Score1/3
Weight18.72%
1M Return8.79%
Value-0.33
Score1/3
Weight18.72%
1M Return8.79%
Operating revenue (YoY growth rate %)
Value-33.73
Score1/3
Weight-0.84%
1M Return-0.52%
Value-33.73
Score1/3
Weight-0.84%
1M Return-0.52%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-1.58%
1M Return-0.98%
Value100.00
Score2/3
Weight-1.58%
1M Return-0.98%
Total operating revenue (YoY growth rate %)
Value-33.73
Score1/3
Weight-0.97%
1M Return-0.60%
Value-33.73
Score1/3
Weight-0.97%
1M Return-0.60%
Profit-MV
Value0.47
Score2/3
Weight18.52%
1M Return8.99%
Value0.47
Score2/3
Weight18.52%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.00%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.00%
1M Return-1.25%
Asset-MV
Value-0.51
Score3/3
Weight29.38%
1M Return11.94%
Value-0.51
Score3/3
Weight29.38%
1M Return11.94%
Cash-MV
Value-0.07
Score2/3
Weight17.77%
1M Return8.80%
Value-0.07
Score2/3
Weight17.77%
1M Return8.80%
Revenue-MV
Value0.55
Score2/3
Weight22.91%
1M Return10.54%
Value0.55
Score2/3
Weight22.91%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value-33.73
Score1/3
Weight-0.97%
1M Return-0.60%
Value-33.73
Score1/3
Weight-0.97%
1M Return-0.60%
Inventory turnover ratio
Value8.85
Score2/3
Weight-1.92%
1M Return-1.23%
Value8.85
Score2/3
Weight-1.92%
1M Return-1.23%
Profit-MV
Value0.47
Score2/3
Weight18.52%
1M Return8.99%
Value0.47
Score2/3
Weight18.52%
1M Return8.99%
PB-ROE
Value-0.33
Score1/3
Weight18.72%
1M Return8.79%
Value-0.33
Score1/3
Weight18.72%
1M Return8.79%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.00%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.00%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value-33.73
Score1/3
Weight-0.84%
1M Return-0.52%
Value-33.73
Score1/3
Weight-0.84%
1M Return-0.52%
Asset-MV
Value-0.51
Score3/3
Weight29.38%
1M Return11.94%
Value-0.51
Score3/3
Weight29.38%
1M Return11.94%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-1.58%
1M Return-0.98%
Value100.00
Score2/3
Weight-1.58%
1M Return-0.98%
Cash-MV
Value-0.07
Score2/3
Weight17.77%
1M Return8.80%
Value-0.07
Score2/3
Weight17.77%
1M Return8.80%
Is RMTI fundamentally strong?
- RMTI scores 3.84/10 on fundamentals and holds a Fair valuation at present. Backed by its -13.68% ROE, -7.30% net margin, -19.90 P/E ratio, 1.13 P/B ratio, and -350.00% earnings growth, these metrics solidify its Netural investment rating.
