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Renovare Environmental (RENO)
OTHER OTC:RENO
US Market
RENO
Renovare Environmental
RESEARCH TOOLSreports

Renovare Environmental (RENO) Ratios

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325 Followers

Renovare Environmental Ratios

RENO's free cash flow for Q1 2022 was $0.09. For the 2022 fiscal year, RENO's free cash flow was decreased by $ and operating cash flow was $-2.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.12 0.37 0.52--
Quick Ratio
 0.11 0.33 0.47--
Cash Ratio
 <0.01 0.13 0.17--
Solvency Ratio
 -0.38 -0.25 -0.19--
Operating Cash Flow Ratio
 -0.14 -0.48 -0.64--
Short-Term Operating Cash Flow Coverage
 -0.17 -1.81 -1.55K--
Net Current Asset Value
$ -46.00M$ -45.86M$ -42.71M--
Leverage Ratios
Debt-to-Assets Ratio
 0.97 0.71 0.69--
Debt-to-Equity Ratio
 -4.29 13.62 14.11--
Debt-to-Capital Ratio
 1.30 0.93 0.93--
Long-Term Debt-to-Capital Ratio
 -0.12 0.91 0.93--
Financial Leverage Ratio
 -4.40 19.28 20.55--
Debt Service Coverage Ratio
 -0.43 -1.03 -1.74--
Interest Coverage Ratio
 -1.10 -2.62 -2.23--
Debt to Market Cap
 11.40K 1.54 1.31--
Interest Debt Per Share
 1.71 2.21 2.69--
Net Debt to EBITDA
 -2.56 -4.06 -7.15--
Profitability Margins
Gross Profit Margin
15.50%3.85%29.81%--
EBIT Margin
-146.84%-198.32%-163.59%--
EBITDA Margin
-129.90%-157.53%-122.60%--
Operating Profit Margin
-55.17%-182.03%-178.58%--
Pretax Profit Margin
-196.99%-267.78%-243.64%--
Net Profit Margin
-174.91%-265.71%-260.71%--
Continuous Operations Profit Margin
-196.99%-267.78%-243.64%--
Net Income Per EBT
88.79%99.23%107.01%--
EBT Per EBIT
357.06%147.11%136.43%--
Return on Assets (ROA)
-51.01%-27.56%-19.46%--
Return on Equity (ROE)
646.14%-531.21%-399.91%--
Return on Capital Employed (ROCE)
125.19%-27.91%-16.58%--
Return on Invested Capital (ROIC)
-23.06%-24.60%-17.74%--
Return on Tangible Assets
-51.01%-32.13%-22.71%--
Earnings Yield
-778778.27%-69.96%-41.30%--
Efficiency Ratios
Receivables Turnover
 9.89 3.73 1.96--
Payables Turnover
 2.52 2.27 0.63--
Inventory Turnover
 16.11 8.13 6.33--
Fixed Asset Turnover
 0.37 0.15 0.11--
Asset Turnover
 0.29 0.10 0.07--
Working Capital Turnover Ratio
 -0.46 -0.69 -1.69--
Cash Conversion Cycle
 -85.06 -18.34 -333.68--
Days of Sales Outstanding
 36.89 97.73 186.50--
Days of Inventory Outstanding
 22.66 44.89 57.65--
Days of Payables Outstanding
 144.61 160.96 577.83--
Operating Cycle
 59.55 142.62 244.15--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.25 -0.44 -0.46--
Free Cash Flow Per Share
 -0.26 -0.45 -0.78--
CapEx Per Share
 <0.01 0.01 0.33--
Free Cash Flow to Operating Cash Flow
 1.04 1.03 1.72--
Dividend Paid and CapEx Coverage Ratio
 -27.79 -39.17 -1.40--
Capital Expenditure Coverage Ratio
 -27.79 -39.17 -1.40--
Operating Cash Flow Coverage Ratio
 -0.17 -0.22 -0.18--
Operating Cash Flow to Sales Ratio
 -0.55 -1.49 -1.69--
Free Cash Flow Yield
-201493.13%-40.23%-45.97%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -1.43 -2.42--
Price-to-Sales (P/S) Ratio
 <0.01 3.80 6.31--
Price-to-Book (P/B) Ratio
 >-0.01 7.59 9.68--
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -2.49 -2.18--
Price-to-Operating Cash Flow Ratio
 >-0.01 -2.55 -3.73--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.13 0.07--
Price-to-Fair Value
 >-0.01 7.59 9.68--
Enterprise Value Multiple
 -2.56 -6.48 -12.30--
Enterprise Value
 41.07M 59.97M 63.61M--
EV to EBITDA
 -2.56 -6.48 -12.30--
EV to Sales
 3.33 10.20 15.08--
EV to Free Cash Flow
 -5.79 -6.68 -5.19--
EV to Operating Cash Flow
 -6.00 -6.85 -8.92--
Tangible Book Value Per Share
 -0.35 -0.20 >-0.01--
Shareholders’ Equity Per Share
 -0.35 0.15 0.18--
Tax and Other Ratios
Effective Tax Rate
 -0.14 <0.01 -0.07--
Revenue Per Share
 0.45 0.29 0.27--
Net Income Per Share
 -0.78 -0.78 -0.70--
Tax Burden
 0.89 0.99 1.07--
Interest Burden
 1.34 1.35 1.49--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.03 0.25 0.26--
Income Quality
 0.28 0.56 0.69--
Currency in USD