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Rapid Nutrition PLC (GB:0RNS)
LSE:0RNS
US Market

Rapid Nutrition (0RNS) Ratios

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Rapid Nutrition Ratios

GB:0RNS's free cash flow for Q2 2025 was AU$0.09. For the 2025 fiscal year, GB:0RNS's free cash flow was decreased by AU$ and operating cash flow was AU$-10.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.57 1.77 1.14 1.65 0.92
Quick Ratio
2.78 1.10 0.90 1.07 0.80
Cash Ratio
1.40 0.19 0.67 1.02 0.03
Solvency Ratio
-4.88 -5.03 -2.58 -4.59 0.05
Operating Cash Flow Ratio
-5.40 -6.05 -2.15 -10.15 -0.06
Short-Term Operating Cash Flow Coverage
-706.91 -302.10 -17.81 0.00 -0.11
Net Current Asset Value
AU$ 883.66KAU$ 304.65KAU$ 85.94KAU$ -97.18KAU$ -1.23M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.09 0.21 0.61 0.81
Debt-to-Equity Ratio
0.05 0.23 4.80 3.30 -2.33
Debt-to-Capital Ratio
0.05 0.19 0.83 0.77 1.75
Long-Term Debt-to-Capital Ratio
0.05 0.17 0.26 0.53 -1.13
Financial Leverage Ratio
1.44 2.51 22.61 5.45 -2.88
Debt Service Coverage Ratio
-2.04 -1.10 -22.31 0.00 0.18
Interest Coverage Ratio
4.66 -2.12 0.00 0.00 0.00
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.05
Net Debt to EBITDA
0.79 <0.01 0.15 -0.01 4.65
Profitability Margins
Gross Profit Margin
71.65%52.57%49.39%71.12%73.21%
EBIT Margin
-68.66%-167.13%-124.16%-301.28%15.74%
EBITDA Margin
-81.75%-165.38%-117.47%-295.98%15.74%
Operating Profit Margin
185.08%-316.70%-130.20%-80.74%15.74%
Pretax Profit Margin
-265.59%-316.70%-121.76%-80.74%8.53%
Net Profit Margin
-265.59%-316.70%-121.76%-80.74%1.33%
Continuous Operations Profit Margin
-265.59%-316.70%-121.76%-341.48%8.53%
Net Income Per EBT
100.00%100.00%100.00%100.00%15.55%
EBT Per EBIT
-143.50%100.00%93.51%100.00%54.21%
Return on Assets (ROA)
-141.54%-303.93%-219.48%-400.76%1.41%
Return on Equity (ROE)
-334.17%-761.46%-4963.19%-2184.26%-4.07%
Return on Capital Employed (ROCE)
135.42%-631.96%-1105.74%-662.22%397.95%
Return on Invested Capital (ROIC)
135.03%-618.60%-574.33%-473.32%4.52%
Return on Tangible Assets
-141.54%-303.93%-219.98%-402.20%1.41%
Earnings Yield
-4.86%-0.88%-0.34%-0.08%<0.01%
Efficiency Ratios
Receivables Turnover
1.42 2.04 11.97 238.17 1.45
Payables Turnover
0.56 3.56 1.61 7.14 0.67
Inventory Turnover
0.70 1.30 4.84 6.26 2.51
Fixed Asset Turnover
18.35 11.96 17.95 14.39 8.90
Asset Turnover
0.53 0.96 1.80 4.96 1.06
Working Capital Turnover Ratio
1.08 5.34 13.17 -107.07 -6.78
Cash Conversion Cycle
127.22 356.71 -121.07 8.75 -144.59
Days of Sales Outstanding
257.62 178.59 30.49 1.53 251.15
Days of Inventory Outstanding
520.83 280.53 75.39 58.34 145.68
Days of Payables Outstanding
651.24 102.41 226.95 51.12 541.43
Operating Cycle
778.45 459.12 105.88 59.87 396.83
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-41.94 -34.04 -7.96 -6.62 -0.07
Operating Cash Flow to Sales Ratio
-2.75 -3.27 -0.94 -0.81 -0.05
Free Cash Flow Yield
-51.83%-0.91%-0.26%-0.08%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.57 -113.30 -296.53 -1.25K 93.33K
Price-to-Sales (P/S) Ratio
5.31 358.82 361.04 1.01K 1.24K
Price-to-Book (P/B) Ratio
41.86 862.75 14.72K 27.21K -3.80K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.93 -109.75 -385.11 -1.25K -23.60K
Price-to-Operating Cash Flow Ratio
-19.84 -109.75 -385.11 -1.25K -23.60K
Price-to-Earnings Growth (PEG) Ratio
-0.21 1.13 -0.01 1.92 -925.40
Price-to-Fair Value
41.86 862.75 14.72K 27.21K -3.80K
Enterprise Value Multiple
-5.70 -216.96 -307.19 -339.79 7.87K
Enterprise Value
3.30M 329.05M 597.33M 2.94B 3.46B
EV to EBITDA
-5.71 -216.96 -307.19 -339.79 7.87K
EV to Sales
4.67 358.82 360.86 1.01K 1.24K
EV to Free Cash Flow
-1.69 -109.74 -384.92 -1.25K -23.62K
EV to Operating Cash Flow
-1.69 -109.74 -384.92 -1.25K -23.62K
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 -0.02
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 -0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.06 0.84
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.06
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
1.00 1.00 1.00 1.00 0.16
Interest Burden
3.87 1.89 0.98 0.27 0.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.45 1.85 1.46 1.13 0.57
Stock-Based Compensation to Revenue
0.00 0.00 0.00 2.63 0.00
Income Quality
1.04 1.02 0.77 1.00 -1.14
Currency in AUD