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Roan Holdings Group (RAHGF)
OTHER OTC:RAHGF
US Market

Roan Holdings Group (RAHGF) Ratios

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Roan Holdings Group Ratios

RAHGF's free cash flow for Q4 2022 was $2.51. For the 2022 fiscal year, RAHGF's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
156.26 1.58 1.72 201.46-
Quick Ratio
-636.18 1.58 1.33 -190.02-
Cash Ratio
156.26 0.32 0.55 65.12-
Solvency Ratio
0.09 0.13 -0.04 4.58-
Operating Cash Flow Ratio
10.69 1.45 -0.83 -10.37-
Short-Term Operating Cash Flow Coverage
0.00 1.45 -0.83 0.00-
Net Current Asset Value
$ 2.92M$ -2.15M$ 694.44K$ 16.09M-
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.09 0.13 <0.01-
Debt-to-Equity Ratio
<0.01 0.17 0.27 0.01-
Debt-to-Capital Ratio
<0.01 0.15 0.21 0.01-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
1.79 1.92 2.01 1.68-
Debt Service Coverage Ratio
0.00 0.18 0.03 -0.11-
Interest Coverage Ratio
0.00 2.62 0.00 11.02-
Debt to Market Cap
0.00 1.49 7.13 0.00-
Interest Debt Per Share
<0.01 0.25 0.36 0.10-
Net Debt to EBITDA
0.00 2.83 0.00 0.00-
Profitability Margins
Gross Profit Margin
87.77%66.93%74.66%96.25%-
EBIT Margin
-20.64%8.57%-19.39%-3.03%-
EBITDA Margin
0.00%40.05%0.00%0.00%-
Operating Profit Margin
-74.12%19.42%-39.20%1336.62%-
Pretax Profit Margin
2.14%30.13%-22.11%-126.37%-
Net Profit Margin
-7.89%10.30%-34.52%1323.24%-
Continuous Operations Profit Margin
-2.39%21.01%-17.43%-139.75%-
Net Income Per EBT
-368.75%34.17%156.10%-1047.10%-
EBT Per EBIT
-2.89%155.18%56.41%-9.45%-
Return on Assets (ROA)
-0.62%0.56%-2.50%43.71%-
Return on Equity (ROE)
-1.06%1.07%-5.04%73.41%-
Return on Capital Employed (ROCE)
-5.84%1.15%-3.28%44.24%-
Return on Invested Capital (ROIC)
5.67%3.74%-7.51%74.87%-
Return on Tangible Assets
-0.65%0.59%-2.67%47.93%-
Earnings Yield
-13917.63%9.17%-133.87%2393.72%-
Efficiency Ratios
Receivables Turnover
0.53 0.00 0.46 0.31-
Payables Turnover
0.00 0.00 0.00 0.00-
Inventory Turnover
0.01 35.48 0.36 <0.01-
Fixed Asset Turnover
36.18 31.51 11.93 1.46-
Asset Turnover
0.08 0.05 0.07 0.03-
Working Capital Turnover Ratio
0.71 0.72 0.35 0.03-
Cash Conversion Cycle
31.39K 10.29 1.81K 222.29K-
Days of Sales Outstanding
686.93 0.00 787.38 1.17K-
Days of Inventory Outstanding
30.70K 10.29 1.03K 221.12K-
Days of Payables Outstanding
0.00 0.00 0.00 0.00-
Operating Cycle
31.39K 10.29 1.81K 222.29K-
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.34 -0.30 -0.04-
Free Cash Flow Per Share
0.02 0.34 -0.30 -0.04-
CapEx Per Share
<0.01 <0.01 0.00 <0.01-
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
496.09 159.76 0.00 -1.32K-
Capital Expenditure Coverage Ratio
496.09 159.76 0.00 -1.32K-
Operating Cash Flow Coverage Ratio
7.04 1.45 -0.82 -2.96-
Operating Cash Flow to Sales Ratio
0.14 2.42 -1.52 -0.60-
Free Cash Flow Yield
24431.61%214.12%-590.13%-108.94%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 10.90 -0.75 0.04-
Price-to-Sales (P/S) Ratio
<0.01 1.12 0.26 0.55-
Price-to-Book (P/B) Ratio
<0.01 0.12 0.04 0.03-
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 0.47 -0.17 -0.92-
Price-to-Operating Cash Flow Ratio
<0.01 0.46 -0.17 -0.92-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.09 <0.01 >-0.01-
Price-to-Fair Value
<0.01 0.12 0.04 0.03-
Enterprise Value Multiple
0.00 5.63 0.00 0.00-
Enterprise Value
-8.96M 8.13M 5.45M -5.53M-
EV to EBITDA
0.00 5.63 0.00 0.00-
EV to Sales
-2.01 2.25 1.11 -3.02-
EV to Free Cash Flow
-14.50 0.94 -0.73 5.02-
EV to Operating Cash Flow
-14.47 0.93 -0.73 5.02-
Tangible Book Value Per Share
1.91 2.04 1.92 1.77-
Shareholders’ Equity Per Share
1.26 1.38 1.33 1.30-
Tax and Other Ratios
Effective Tax Rate
2.12 0.30 0.21 -0.11-
Revenue Per Share
0.18 0.14 0.19 0.07-
Net Income Per Share
-0.01 0.01 -0.07 0.96-
Tax Burden
-3.69 0.34 1.56 -10.47-
Interest Burden
-0.10 3.52 1.14 41.67-
Research & Development to Revenue
0.00 <0.01 >-0.01 >-0.01-
SG&A to Revenue
0.29 0.29 0.23 0.28-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
-5.82 11.51 8.73 -0.05-
Currency in USD