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STOCKS

Rh (GB:0KTF)

:0KTF

0KTF

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GB:0KTF Statistics

RH (0KTF) Ratios

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RH Ratios

GB:0KTF's free cash flow for Q3 2024 was $0.45. For the 2024 fiscal year, GB:0KTF's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.26	2.84	2.91	0.87	0.61
Quick Ratio	0.40	1.93	2.22	0.28	0.16
Cash Ratio	0.14	1.71	2.05	0.11	0.05
Solvency Ratio	0.06	0.16	0.20	0.18	0.16
Operating Cash Flow Ratio	0.23	0.46	0.62	0.54	0.35
Short-Term Operating Cash Flow Coverage	3.03	3.56	14.20	19.95	0.93
Net Current Asset Value	$ -3.34B	$ -2.01B	$ -1.28B	$ -1.65B	$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.90	0.68	0.61	0.55	0.72
Debt-to-Equity Ratio	-12.50	4.62	2.89	3.54	94.64
Debt-to-Capital Ratio	1.09	0.82	0.74	0.78	0.99
Long-Term Debt-to-Capital Ratio	1.14	0.76	0.65	0.56	0.97
Financial Leverage Ratio	-13.93	6.77	4.73	6.48	131.13
Debt Service Coverage Ratio	1.63	3.82	8.36	5.50	0.94
Interest Coverage Ratio	1.54	6.38	14.28	6.95	4.31
Debt to Market Cap	0.49	0.35	0.27	0.06	0.24
Interest Debt Per Share	198.90	158.96	162.17	83.96	96.91
Net Debt to EBITDA	6.86	2.73	1.13	2.42	3.65
Profitability Margins
Gross Profit Margin	45.86%	50.47%	49.36%	46.53%	41.36%
EBIT Margin	13.36%	16.46%	23.87%	15.73%	13.51%
EBITDA Margin	17.29%	21.58%	28.35%	21.49%	17.75%
Operating Profit Margin	12.09%	20.11%	24.67%	16.39%	13.70%
Pretax Profit Margin	5.50%	12.24%	22.09%	13.25%	10.17%
Net Profit Margin	4.21%	14.72%	18.32%	9.54%	8.32%
Continuous Operations Profit Margin	4.21%	14.78%	18.32%	9.54%	8.32%
Net Income Per EBT	76.52%	120.33%	82.93%	72.04%	81.87%
EBT Per EBIT	45.54%	60.84%	89.55%	80.82%	74.19%
Return on Assets (ROA)	3.08%	9.96%	12.43%	9.38%	9.01%
Return on Equity (ROE)	-42.89%	67.37%	58.84%	60.81%	1181.57%
Return on Capital Employed (ROCE)	11.19%	16.33%	20.71%	23.62%	24.80%
Return on Invested Capital (ROIC)	8.84%	18.82%	16.87%	16.16%	15.66%
Return on Tangible Assets	3.25%	10.38%	12.93%	10.12%	9.86%
Earnings Yield	2.51%	7.23%	8.26%	2.91%	5.53%
Efficiency Ratios
Receivables Turnover	32.36	37.50	46.02	47.90	54.05
Payables Turnover	8.53	10.71	7.86	6.77	8.59
Inventory Turnover	2.17	2.22	2.59	2.80	3.54
Fixed Asset Turnover	1.25	1.66	2.11	1.86	1.92
Asset Turnover	0.73	0.68	0.68	0.98	1.08
Working Capital Turnover Ratio	3.26	1.97	3.94	-11.26	-8.52
Cash Conversion Cycle	136.30	140.21	102.33	84.14	67.41
Days of Sales Outstanding	11.28	9.73	7.93	7.62	6.75
Days of Inventory Outstanding	167.83	164.56	140.81	130.42	103.14
Days of Payables Outstanding	42.81	34.09	46.41	53.90	42.49
Operating Cycle	179.11	174.30	148.74	138.04	109.90
Cash Flow Ratios
Operating Cash Flow Per Share	10.17	17.16	31.13	25.46	17.78
Free Cash Flow Per Share	-3.38	9.78	22.41	19.81	12.87
CapEx Per Share	13.55	7.38	8.72	5.65	4.91
Free Cash Flow to Operating Cash Flow	-0.33	0.57	0.72	0.78	0.72
Dividend Paid and CapEx Coverage Ratio	0.75	2.32	3.57	4.51	3.62
Capital Expenditure Coverage Ratio	0.75	2.32	3.57	4.51	3.62
Operating Cash Flow Coverage Ratio	0.05	0.11	0.20	0.32	0.19
Operating Cash Flow to Sales Ratio	0.07	0.11	0.18	0.18	0.13
Free Cash Flow Yield	-1.32%	3.15%	5.72%	4.17%	6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.90	13.82	12.11	34.40	18.08
Price-to-Sales (P/S) Ratio	1.68	2.04	2.22	3.28	1.50
Price-to-Book (P/B) Ratio	-17.12	9.31	7.12	20.92	213.58
Price-to-Free Cash Flow (P/FCF) Ratio	-75.81	31.77	17.49	24.00	16.22
Price-to-Operating Cash Flow Ratio	25.17	18.10	12.59	18.67	11.74
Price-to-Earnings Growth (PEG) Ratio	-0.56	-0.45	0.09	1.75	0.17
Price-to-Fair Value	-17.12	9.31	7.12	20.92	213.58
Enterprise Value Multiple	16.58	12.16	8.95	17.70	12.13
EV to EBITDA	16.58	12.16	8.95	17.70	12.13
EV to Sales	2.87	2.62	2.54	3.80	2.15
EV to Free Cash Flow	-129.32	40.96	20.02	27.80	23.22
EV to Operating Cash Flow	42.94	23.34	14.41	21.63	16.81
Tangible Book Value Per Share	-25.87	24.19	44.95	11.91	-10.05
Shareholders’ Equity Per Share	-14.96	33.36	55.02	22.73	0.98
Tax and Other Ratios
Effective Tax Rate	0.17	-0.21	0.16	0.28	0.18
Revenue Per Share	152.37	152.64	176.72	144.83	138.74
Net Income Per Share	6.42	22.47	32.37	13.82	11.55
Tax Burden	0.77	1.20	0.83	0.72	0.82
Interest Burden	0.41	0.74	0.93	0.84	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.28	0.24	0.28	0.24
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.05	<0.01
Income Quality	1.59	0.76	0.96	1.84	1.54

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