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STOCKS

Roan Holdings Group (RAHGF)

OTHER OTC:RAHGF

RAHGF

Roan Holdings Group

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Roan Holdings Group (RAHGF) Ratios

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Roan Holdings Group Ratios

RAHGF's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, RAHGF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.00	1.58	1.72	201.46	-
Quick Ratio	0.00	1.58	1.33	-190.02	-
Cash Ratio	0.00	0.32	0.55	65.12	-
Solvency Ratio	0.09	0.13	-0.04	4.58	-
Operating Cash Flow Ratio	0.00	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	58.34%	66.93%	74.66%	96.25%	-
EBIT Margin	-23.79%	8.57%	-19.39%	-3.03%	-
EBITDA Margin	0.00%	40.05%	0.00%	0.00%	-
Operating Profit Margin	-85.44%	19.42%	-39.20%	1336.62%	-
Pretax Profit Margin	2.47%	30.13%	-22.11%	-126.37%	-
Net Profit Margin	-9.09%	10.30%	-34.52%	1323.24%	-
Continuous Operations Profit Margin	-2.75%	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)	-1.11%	1.07%	-5.04%	73.41%	-
Return on Capital Employed (ROCE)	-5.83%	1.15%	-3.28%	44.24%	-
Return on Invested Capital (ROIC)	5.66%	3.74%	-7.51%	74.87%	-
Return on Tangible Assets	-0.65%	0.59%	-2.67%	47.93%	-
Earnings Yield	-10.72%	9.17%	-133.87%	2393.72%	-
Efficiency Ratios
Receivables Turnover	0.46	0.00	0.46	0.31	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	35.48	0.36	<0.01	-
Fixed Asset Turnover	31.38	31.51	11.93	1.46	-
Asset Turnover	0.07	0.05	0.07	0.03	-
Working Capital Turnover Ratio	0.62	0.72	0.35	0.03	-
Cash Conversion Cycle	791.79	10.29	1.81K	222.29K	-
Days of Sales Outstanding	791.79	0.00	787.38	1.17K	-
Days of Inventory Outstanding	0.00	10.29	1.03K	221.12K	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	791.79	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	0.16	2.42	-1.52	-0.60	-
Free Cash Flow Yield	18.84%	214.12%	-590.13%	-108.94%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.33	10.90	-0.75	0.04	-
Price-to-Sales (P/S) Ratio	0.85	1.12	0.26	0.55	-
Price-to-Book (P/B) Ratio	0.10	0.12	0.04	0.03	-
Price-to-Free Cash Flow (P/FCF) Ratio	5.31	0.47	-0.17	-0.92	-
Price-to-Operating Cash Flow Ratio	5.30	0.46	-0.17	-0.92	-
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.09	<0.01	>-0.01	-
Price-to-Fair Value	0.10	0.12	0.04	0.03	-
Enterprise Value Multiple	0.00	5.63	0.00	0.00	-
Enterprise Value	-5.68M	8.13M	5.45M	-5.53M	-
EV to EBITDA	0.00	5.63	0.00	0.00	-
EV to Sales	-1.47	2.25	1.11	-3.02	-
EV to Free Cash Flow	-9.19	0.94	-0.73	5.02	-
EV to Operating Cash Flow	-9.17	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	0.15	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	0.33	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

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