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Zhen Ding Resources Inc (RBTK)
OTHER OTC:RBTK
US Market
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Zhen Ding Resources (RBTK) Ratios

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Zhen Ding Resources Ratios

RBTK's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, RBTK'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Quick Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.02 -0.03 -0.04 -0.09 -0.10
Operating Cash Flow Ratio
<0.01 <0.01 >-0.01 -0.01 -0.01
Short-Term Operating Cash Flow Coverage
0.01 <0.01 -0.02 -0.03 -0.04
Net Current Asset Value
$ -10.26M$ -10.60M$ -10.32M$ -10.52M$ -9.72M
Leverage Ratios
Debt-to-Assets Ratio
117.69 546.55 252.82 123.54 1.09K
Debt-to-Equity Ratio
-0.47 -0.47 -0.49 -0.51 -0.53
Debt-to-Capital Ratio
-0.90 -0.89 -0.95 -1.04 -1.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Debt Service Coverage Ratio
0.07 <0.01 0.04 -0.10 -0.10
Interest Coverage Ratio
-1.21 0.00 -0.14 -0.07 -0.12
Debt to Market Cap
0.02 0.02 0.02 0.02 0.02
Interest Debt Per Share
0.04 0.03 0.04 0.04 0.06
Net Debt to EBITDA
12.56 85.83K 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%100.00%100.00%
EBIT Margin
0.00%0.00%-63303.64%-87818.60%-26757.03%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%-63401.82%-87909.30%-26858.59%
Pretax Profit Margin
0.00%0.00%-530279.09%-1325072.09%-254418.36%
Net Profit Margin
0.00%0.00%-395703.64%-2271851.16%-422594.14%
Continuous Operations Profit Margin
0.00%0.00%-530279.09%-1325072.09%-254418.36%
Net Income Per EBT
149.97%88.70%74.62%171.45%166.10%
EBT Per EBIT
38.36%166.50%836.38%1507.32%947.25%
Return on Assets (ROA)
-1216.27%-17578.79%-3175.33%-3280.16%-33226.07%
Return on Equity (ROE)
4.68%15.11%6.13%13.55%16.32%
Return on Capital Employed (ROCE)
5.92%7.06%0.68%0.36%0.71%
Return on Invested Capital (ROIC)
8.84%10.46%0.76%0.95%1.85%
Return on Tangible Assets
-1216.27%-17578.79%-3175.33%-3280.16%-33226.07%
Earnings Yield
-0.18%-0.50%-0.19%-0.44%-0.65%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 <0.01 <0.01 0.08
Working Capital Turnover Ratio
0.00 0.00 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
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
<0.01 <0.01 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
13.96K 4.63K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
13.96K 4.63K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.01 <0.01 -0.02 -0.03 -0.04
Operating Cash Flow to Sales Ratio
0.00 0.00 -685.35 -2.51K -532.01
Free Cash Flow Yield
0.02%<0.01%-0.03%-0.05%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-545.87 -200.84 -527.61 -227.18 -152.82
Price-to-Sales (P/S) Ratio
0.00 0.00 2.09M 5.16M 645.82K
Price-to-Book (P/B) Ratio
-26.80 -30.34 -32.36 -30.78 -24.94
Price-to-Free Cash Flow (P/FCF) Ratio
4.07K 24.00K -3.05K -2.05K -1.21K
Price-to-Operating Cash Flow Ratio
4.08K 24.00K -3.05K -2.05K -1.21K
Price-to-Earnings Growth (PEG) Ratio
-8.54 -1.28 9.48 4.90 -61.13
Price-to-Fair Value
-26.80 -30.34 -32.36 -30.78 -24.94
Enterprise Value Multiple
725.41 5.64M 0.00 0.00 0.00
Enterprise Value
193.82M 225.61M 233.11M 225.58M 168.87M
EV to EBITDA
725.41 5.64M 0.00 0.00 0.00
EV to Sales
0.00 0.00 2.12M 5.25M 659.63K
EV to Free Cash Flow
4.14K 24.37K -3.09K -2.09K -1.24K
EV to Operating Cash Flow
4.14K 24.37K -3.09K -2.09K -1.24K
Tangible Book Value Per Share
-0.09 -0.10 -0.09 -0.10 -0.15
Shareholders’ Equity Per Share
-0.06 -0.07 -0.06 -0.07 -0.10
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.25 -0.71 -0.66
Revenue Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.01 >-0.01 >-0.01 -0.02
Tax Burden
1.50 0.89 0.75 1.71 1.66
Interest Burden
-0.87 1.67 8.38 15.09 9.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 636.40 1.47K 268.59
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.17 >-0.01 0.13 0.19 0.21
Currency in USD
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