RAYA

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.-4.5%
• PassDebt under half of equityNot relying on borrowed money.0.10x equity
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-6.1%
• MissProfitable every yearSteady profits, not one good year.4 of 6 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$8.4M
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.21.3%

Revenue

$22.9M

-24.6% vs prior year

5-year growth

+10.1%/yr

revenue, per year

Total debt

$3.4M

0.10x equity

Current ratio

2.09x

short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.