RTIX Rti Biologics Inc.
Exchange
NASDAQSector
Health CareIndustry
Industrial SpecialtiesMarket Cap.
242.5M
Poor Cash Return on Invested Capital over the past 5 years
RTIX has been unable to consistently generate sufficient returns from its investments in buildings, projects and equipment.
This could be due to poor management, lack of an economic moat or the capital intensive nature of the business.
RTIX has only created $5.64 of cash for every $100 invested.
RTIX has only created $5.64 of cash for every $100 invested.
Figures in USD. Fiscal year ends in December
| 2007 | 2008 | 2009 | 2010 | 2011 | ||||||
| Free Cash Flow | 4.89M | -7.45M | -8.80M | 26.15M | 19.28M | |||||
| divided by | ||||||||||
| Invested Capital | 99.59M | 272.48M | 299.13M | 164.10M | 148.23M | |||||
| Cash ROIC | 4.91% | -2.73% | -2.94% | 15.93% | 13.01% | |||||
Very Poor Return on Equity over the past 5 years
RTIX has shown an inability to deliver results for shareholders. This could be due to poor management,
RTIX operating in a highly competitive industry, or having a weak business in general.
RTIX has generated a $22.10 loss for every $100 of Shareholders' Equity.
RTIX has generated a $22.10 loss for every $100 of Shareholders' Equity.
Figures in USD. Fiscal year ends in December
| 2007 | 2008 | 2009 | 2010 | 2011 | ||||||
| Net Income | -2.10M | -99.98M | 5.86M | -129.40M | 8.38M | |||||
| divided by | ||||||||||
| Stockholders' Equity | 111.64M | 281.05M | 289.89M | 161.94M | 172.42M | |||||
| Return on Equity | -1.88% | -35.57% | 2.02% | -79.91% | 4.86% | |||||
Poor Business Performance over the past 10 years
RTIX's inability to produce positive free cash flow for the majority of the past 10 years is concerning.
It should be a red flag, since this company does not have a track record of delivering results for shareholders. This could be due to poor management or the nature of its business.
RTIX has been losing money for the majority of the past 10 years.
RTIX has been losing money for the majority of the past 10 years.
Figures in USD. Fiscal year ends in December
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Free Cash Flow | -9.19M | -3.58M | -5.69M | -7.28M | -8.07M | 4.89M | -7.45M | -8.80M | 26.15M | 19.28M |