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STOCKS

RiverFort Global Opportunities Plc (GB:RGO)

LSE:RGO

RGO

RiverFort Global Opportunities Plc

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RiverFort Global Opportunities Plc (RGO) Ratios

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RiverFort Global Opportunities Plc Ratios

GB:RGO's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:RGO's free cash flow was decreased by £ and operating cash flow was £1.84. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	14.47	57.34	47.98	129.10	60.47
Quick Ratio	14.47	73.18	47.98	129.10	-78.66
Cash Ratio	14.15	11.06	47.98	129.10	60.03
Solvency Ratio	0.05	-1.08	30.44	54.35	18.20
Operating Cash Flow Ratio	2.92	-27.32	2.48	21.99	13.91
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 2.76M	£ 4.63M	£ 1.97M	£ 4.02M	£ 2.60M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.03	1.14	1.24	1.02
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	1.11	-1.82	-2.32	-3.41
Profitability Margins
Gross Profit Margin	100.00%	164.39%	66.16%	80.25%	92.85%
EBIT Margin	120.16%	214.03%	0.00%	91.73%	0.00%
EBITDA Margin	0.00%	134.84%	63.10%	91.73%	85.83%
Operating Profit Margin	120.16%	214.03%	59.25%	78.77%	69.48%
Pretax Profit Margin	119.95%	134.84%	59.25%	78.77%	69.48%
Net Profit Margin	119.95%	134.84%	59.25%	78.77%	69.48%
Continuous Operations Profit Margin	119.95%	134.84%	59.25%	78.77%	69.48%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	99.82%	63.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	-112.62%	-7.94%	7.76%	13.08%	7.74%
Return on Equity (ROE)	-110.77%	-8.18%	8.85%	16.20%	7.92%
Return on Capital Employed (ROCE)	-117.78%	-12.70%	7.78%	13.11%	7.78%
Return on Invested Capital (ROIC)	-117.78%	-12.70%	<0.01%	-2.27%	0.72%
Return on Tangible Assets	-112.62%	-7.94%	7.76%	13.08%	7.74%
Earnings Yield	-321.95%	-14.90%	9.68%	22.85%	12.25%
Efficiency Ratios
Receivables Turnover	-69.78	-0.47	0.00	0.00	45.92
Payables Turnover	0.00	4.78	14.16	11.98	1.47
Inventory Turnover	0.00	-0.30	0.00	0.00	0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	-0.94	-0.06	0.13	0.17	0.11
Working Capital Turnover Ratio	-2.39	-0.19	0.59	0.57	0.29
Cash Conversion Cycle	-5.23	-2.07K	-25.77	-30.47	34.34K
Days of Sales Outstanding	-5.23	-779.26	0.00	0.00	7.95
Days of Inventory Outstanding	0.00	-1.21K	0.00	0.00	34.58K
Days of Payables Outstanding	0.00	76.40	25.77	30.47	248.58
Operating Cycle	-5.23	-1.99K	0.00	0.00	34.59K
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	-8.03	0.34	5.08	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.13	3.68	0.06	0.36	0.68
Free Cash Flow Yield	35.15%	-40.69%	0.97%	10.52%	11.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.31	-6.71	10.33	4.38	8.16
Price-to-Sales (P/S) Ratio	-0.37	-9.05	6.12	3.45	5.67
Price-to-Book (P/B) Ratio	0.37	0.55	0.91	0.71	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	2.84	-2.46	103.10	9.51	8.37
Price-to-Operating Cash Flow Ratio	2.85	-2.46	103.10	9.51	8.37
Price-to-Earnings Growth (PEG) Ratio	0.11	0.04	-0.28	0.03	-0.05
Price-to-Fair Value	0.37	0.55	0.91	0.71	0.65
Enterprise Value Multiple	0.00	-5.61	7.89	1.44	3.20
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.00	-5.61	7.89	1.44	3.20
EV to Sales	0.26	-7.56	4.98	1.32	2.75
EV to Free Cash Flow	-1.99	-2.05	83.79	3.63	4.06
EV to Operating Cash Flow	-1.99	-2.05	83.79	3.63	4.06
Tangible Book Value Per Share	<0.01	0.01	0.02	0.02	0.01
Shareholders’ Equity Per Share	<0.01	0.01	0.02	0.01	0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	1.17	0.91
Revenue Per Share	>-0.01	>-0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	<0.01	<0.01	<0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	0.63	0.00	0.86	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.20	-0.30	0.17	0.13	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.11	0.00	0.00
Income Quality	-0.11	2.73	0.10	0.46	0.98

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