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Rapid Nutrition PLC (GB:0RNS)
LSE:0RNS
UK 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$-10.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.57 1.77 0.95 1.65 0.92
Quick Ratio
2.78 1.10 0.75 1.07 0.80
Cash Ratio
1.40 0.19 0.57 1.02 0.03
Solvency Ratio
-4.88 -5.03 -2.58 -20.44 0.11
Operating Cash Flow Ratio
-5.40 -6.05 -1.80 -10.15 -0.06
Short-Term Operating Cash Flow Coverage
-706.91 -302.10 -17.81 0.00 -0.11
Net Current Asset Value
AU$ 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 0.45
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 3.44
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%21.28%
Operating Profit Margin
185.08%-316.70%-130.20%-301.28%15.74%
Pretax Profit Margin
-265.59%-316.70%-130.20%-341.48%8.53%
Net Profit Margin
-265.59%-316.70%-121.76%-341.48%8.53%
Continuous Operations Profit Margin
-265.59%-316.70%-130.20%-341.48%8.53%
Net Income Per EBT
100.00%100.00%93.51%100.00%100.00%
EBT Per EBIT
-143.50%100.00%100.00%113.34%54.21%
Return on Assets (ROA)
-141.54%-303.93%-219.48%-1694.92%9.09%
Return on Equity (ROE)
-334.17%-761.46%-4963.19%-9237.86%-26.17%
Return on Capital Employed (ROCE)
135.42%-631.96%-3909.05%-2470.95%397.95%
Return on Invested Capital (ROIC)
135.03%-618.60%-915.25%-1846.23%29.05%
Return on Tangible Assets
-141.54%-303.93%-219.98%-1701.00%9.09%
Earnings Yield
>-0.01%>-0.01%>-0.01%>-0.01%<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 29.66 -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
-17.33%>-0.01%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-61.55K -113.30K -296.53K -294.51K 14.51M
Price-to-Sales (P/S) Ratio
15.88 358.82K 361.04K 1.01M 1.24M
Price-to-Book (P/B) Ratio
125.27K 862.75K 14.72M 27.21M -3.80M
Price-to-Free Cash Flow (P/FCF) Ratio
-5.77 -109.75K -385.11K -1.25M -23.60M
Price-to-Operating Cash Flow Ratio
-59.38K -109.75K -385.11K -1.25M -23.60M
Price-to-Earnings Growth (PEG) Ratio
-615.51 1.13K -11.91 453.09 -143.87K
Price-to-Fair Value
125.27K 862.75K 14.72M 27.21M -3.80M
Enterprise Value Multiple
-18.64 -216.97K -307.34K -339.78K 5.82M
Enterprise Value
10.77M 329.06B 597.62B 2.94T 3.45T
EV to EBITDA
-18.64 -216.97K -307.34K -339.78K 5.82M
EV to Sales
15.24 358.82K 361.04K 1.01M 1.24M
EV to Free Cash Flow
-5.54 -109.75K -385.11K -1.25M -23.60M
EV to Operating Cash Flow
-5.54 -109.75K -385.11K -1.25M -23.60M
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 0.01 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.06
Net Income Per Share
>-0.01 >-0.01 >-0.01 -0.02 <0.01
Tax Burden
1.00 1.00 0.94 1.00 1.00
Interest Burden
3.87 1.89 1.05 1.13 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 0.24 -1.14
Currency in AUD