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RIGHT ON Co., Ltd. (DE:RGH)
FRANKFURT:RGH
Germany Market
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RIGHT ON Co., Ltd. (RGH) Ratios

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RIGHT ON Co., Ltd. Ratios

DE:RGH's free cash flow for Q1 2025 was ¥0.52. For the 2025 fiscal year, DE:RGH's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.89 1.45 1.60 1.23 1.32
Quick Ratio
0.31 0.49 0.74 0.49 0.70
Cash Ratio
0.08 0.32 0.61 0.38 0.58
Solvency Ratio
-0.78 -0.13 -0.02 -0.07 -0.21
Operating Cash Flow Ratio
-0.10 -0.16 0.05 -0.03 -0.20
Short-Term Operating Cash Flow Coverage
-0.29 -0.45 0.15 -0.08 -0.44
Net Current Asset Value
¥ -4.54B¥ 1.34B¥ 2.41B¥ 716.00M¥ 659.00M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.19 0.23 0.21 0.26
Debt-to-Equity Ratio
5.55 0.41 0.51 0.49 0.61
Debt-to-Capital Ratio
0.85 0.29 0.34 0.33 0.38
Long-Term Debt-to-Capital Ratio
0.58 0.10 0.17 0.03 0.12
Financial Leverage Ratio
18.22 2.15 2.26 2.29 2.34
Debt Service Coverage Ratio
-3.21 -0.45 -0.07 -0.17 -0.59
Interest Coverage Ratio
-55.13 -8.78 1.04 2.27 -104.89
Debt to Market Cap
0.40 0.32 0.38 0.37 0.66
Interest Debt Per Share
112.63 177.56 267.19 267.95 376.21
Net Debt to EBITDA
-0.34 -1.07 -1.25 -1.10 -0.03
Profitability Margins
Gross Profit Margin
42.71%48.10%49.27%50.73%46.46%
EBIT Margin
-30.96%-4.81%-0.61%-3.71%-10.37%
EBITDA Margin
-30.59%-3.32%0.89%-2.07%-8.57%
Operating Profit Margin
-9.86%-1.96%0.30%0.32%-7.13%
Pretax Profit Margin
-31.26%-5.03%-0.90%-3.83%-10.44%
Net Profit Margin
-31.42%-5.42%-2.42%-4.17%-10.80%
Continuous Operations Profit Margin
-31.42%-5.42%-2.42%-4.17%-10.80%
Net Income Per EBT
100.53%107.79%269.91%108.84%103.40%
EBT Per EBIT
317.04%256.07%-302.10%-1195.60%146.48%
Return on Assets (ROA)
-76.05%-9.43%-3.43%-6.04%-14.40%
Return on Equity (ROE)
-1792.17%-20.25%-7.76%-13.85%-33.70%
Return on Capital Employed (ROCE)
-71.76%-5.72%0.69%0.89%-17.15%
Return on Invested Capital (ROIC)
-42.85%-4.99%1.53%0.70%-13.00%
Return on Tangible Assets
-76.05%-9.62%-3.49%-6.17%-14.76%
Earnings Yield
-98.32%-15.85%-5.72%-10.51%-36.51%
Efficiency Ratios
Receivables Turnover
27.44 30.02 31.44 54.63 39.01
Payables Turnover
5.24 22.22 10.83 12.96 20.79
Inventory Turnover
3.58 2.32 2.13 2.02 2.58
Fixed Asset Turnover
0.00 4.72 15.02 13.11 10.26
Asset Turnover
2.42 1.74 1.42 1.45 1.33
Working Capital Turnover Ratio
-509.11 7.27 8.23 10.54 5.58
Cash Conversion Cycle
45.57 152.77 148.97 159.13 133.52
Days of Sales Outstanding
13.30 12.16 11.61 6.68 9.36
Days of Inventory Outstanding
101.99 157.04 171.06 180.62 141.72
Days of Payables Outstanding
69.72 16.42 33.70 28.17 17.55
Operating Cycle
115.29 169.20 182.67 187.30 151.07
Cash Flow Ratios
Operating Cash Flow Per Share
-24.09 -58.11 23.30 -19.14 -128.17
Free Cash Flow Per Share
-25.94 -78.20 3.01 -37.06 -182.45
CapEx Per Share
1.85 20.08 20.30 17.91 54.28
Free Cash Flow to Operating Cash Flow
1.08 1.35 0.13 1.94 1.42
Dividend Paid and CapEx Coverage Ratio
-13.05 -2.89 1.15 -1.07 -2.36
Capital Expenditure Coverage Ratio
-13.05 -2.89 1.15 -1.07 -2.36
Operating Cash Flow Coverage Ratio
-0.22 -0.33 0.09 -0.07 -0.34
Operating Cash Flow to Sales Ratio
-0.03 -0.04 0.01 -0.01 -0.07
Free Cash Flow Yield
-9.20%-14.40%0.43%-5.19%-32.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.00 -6.31 -17.50 -9.52 -2.74
Price-to-Sales (P/S) Ratio
0.31 0.34 0.42 0.40 0.30
Price-to-Book (P/B) Ratio
13.85 1.28 1.36 1.32 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
-10.68 -6.94 231.81 -19.27 -3.11
Price-to-Operating Cash Flow Ratio
-11.50 -9.34 29.91 -37.30 -4.43
Price-to-Earnings Growth (PEG) Ratio
-0.12 -0.05 0.37 0.15 0.40
Price-to-Fair Value
13.85 1.28 1.36 1.32 0.92
Enterprise Value Multiple
-1.36 -11.37 46.30 -20.24 -3.48
Enterprise Value
13.24B 17.73B 19.86B 20.83B 15.80B
EV to EBITDA
-1.38 -11.37 46.30 -20.24 -3.48
EV to Sales
0.42 0.38 0.41 0.42 0.30
EV to Free Cash Flow
-14.39 -7.66 225.73 -20.38 -3.14
EV to Operating Cash Flow
-15.49 -10.31 29.13 -39.45 -4.47
Tangible Book Value Per Share
20.01 406.57 493.31 515.56 579.84
Shareholders’ Equity Per Share
20.01 424.79 513.68 541.77 615.30
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.08 -1.70 -0.09 -0.03
Revenue Per Share
882.27 1.59K 1.65K 1.80K 1.92K
Net Income Per Share
-277.25 -86.04 -39.84 -75.02 -207.36
Tax Burden
1.01 1.08 2.70 1.09 1.03
Interest Burden
1.01 1.05 1.48 1.03 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.46 0.48
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
7.15 0.73 -1.58 0.28 0.64
Currency in JPY
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