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Regional Brands Inc. (RGBD)
OTHER OTC:RGBD
US Market

Regional Brands (RGBD) Ratios

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Regional Brands Ratios

RGBD's free cash flow for Q1 2021 was $0.32. For the 2021 fiscal year, RGBD's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
5.38 5.38 2.76 3.56 2.43
Quick Ratio
5.08 5.08 2.67 3.40 2.34
Cash Ratio
2.47 2.47 1.36 0.65 0.71
Solvency Ratio
0.63 0.63 0.33 0.21 0.13
Operating Cash Flow Ratio
1.65 1.65 0.98 0.41 0.10
Short-Term Operating Cash Flow Coverage
8.19 8.19 0.00 0.00 0.00
Net Current Asset Value
$ 11.97M$ 11.97M$ 8.63K$ 8.58K$ 9.83K
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.00 0.00 0.00
Debt-to-Equity Ratio
0.12 0.12 0.00 0.00 0.00
Debt-to-Capital Ratio
0.11 0.11 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.05 0.05 1.00 1.00 1.00
Financial Leverage Ratio
1.26 1.26 -8.58 -13.34 -13.84
Debt Service Coverage Ratio
4.28 4.28 10.30 4.34 6.35
Interest Coverage Ratio
44.48 44.48 0.42 -6.93 0.33
Debt to Market Cap
0.06 0.06 0.07 0.16 0.09
Interest Debt Per Share
1.89 1.89 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.40 -1.40 -6.96 -2.19 -3.40
Profitability Margins
Gross Profit Margin
30.39%30.39%29.77%22.65%26.37%
EBIT Margin
10.47%10.47%0.16%-0.22%0.95%
EBITDA Margin
10.78%10.78%4.53%3.85%4.54%
Operating Profit Margin
9.73%9.73%0.16%-3.81%0.23%
Pretax Profit Margin
10.26%10.26%7.55%-0.77%0.27%
Net Profit Margin
7.81%7.81%6.93%0.72%0.07%
Continuous Operations Profit Margin
7.81%7.81%6.93%0.72%0.07%
Net Income Per EBT
76.12%76.12%91.71%-93.90%25.90%
EBT Per EBIT
105.40%105.40%4769.16%20.26%116.82%
Return on Assets (ROA)
12.57%12.57%7.87%1.06%0.09%
Return on Equity (ROE)
31.79%15.89%-67.50%-14.18%-1.31%
Return on Capital Employed (ROCE)
18.19%18.19%0.24%-6.90%0.45%
Return on Invested Capital (ROIC)
13.41%13.41%0.25%-7.48%0.10%
Return on Tangible Assets
14.56%14.56%8.95%1.27%0.12%
Earnings Yield
11.24%11.24%<0.01%<0.01%<0.01%
Efficiency Ratios
Receivables Turnover
5.53 5.53 0.00 0.00 0.00
Payables Turnover
36.38 36.38 21.73 29.85 9.78
Inventory Turnover
26.37 26.37 33.71 39.09 35.76
Fixed Asset Turnover
26.57 26.57 14.08 14.50 17.99
Asset Turnover
1.61 1.61 1.14 1.47 1.37
Working Capital Turnover Ratio
5.31 0.00 2.40 2.97 <0.01
Cash Conversion Cycle
69.86 69.86 -5.97 -2.89 -27.11
Days of Sales Outstanding
66.05 66.05 0.00 0.00 0.00
Days of Inventory Outstanding
13.84 13.84 10.83 9.34 10.21
Days of Payables Outstanding
10.03 10.03 16.80 12.23 37.32
Operating Cycle
79.89 79.89 10.83 9.34 10.21
Cash Flow Ratios
Operating Cash Flow Per Share
4.24 4.24 <0.01 <0.01 <0.01
Free Cash Flow Per Share
4.12 4.12 <0.01 <0.01 <0.01
CapEx Per Share
0.11 0.11 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.98 0.96 0.52
Dividend Paid and CapEx Coverage Ratio
2.62 2.62 61.04 <0.01 2.08
Capital Expenditure Coverage Ratio
37.93 37.93 61.04 22.63 2.08
Operating Cash Flow Coverage Ratio
2.33 2.33 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.14 0.14 0.23 0.05 0.02
Free Cash Flow Yield
18.78%19.87%0.03%0.02%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.90 8.90 12.84K 46.71K 801.54K
Price-to-Sales (P/S) Ratio
0.74 0.69 889.43 338.05 553.75
Price-to-Book (P/B) Ratio
1.41 1.41 -8.67K -6.62K -10.53K
Price-to-Free Cash Flow (P/FCF) Ratio
5.32 5.03 3.96K 6.60K 51.69K
Price-to-Operating Cash Flow Ratio
4.90 4.90 3.90K 6.31K 26.77K
Price-to-Earnings Growth (PEG) Ratio
0.09 0.00 18.35 0.00 -8.02K
Price-to-Fair Value
1.41 1.41 -8.67K -6.62K -10.53K
Enterprise Value Multiple
5.41 5.04 19.62K 8.77K 12.19K
Enterprise Value
21.00M 19.55M 25.43M 12.50M 22.67M
EV to EBITDA
5.41 5.04 19.62K 8.77K 12.19K
EV to Sales
0.58 0.54 889.12 337.96 553.60
EV to Free Cash Flow
4.23 3.94 3.96K 6.60K 51.68K
EV to Operating Cash Flow
4.12 3.83 3.89K 6.31K 26.76K
Tangible Book Value Per Share
12.15 12.15 0.01 0.01 0.01
Shareholders’ Equity Per Share
14.67 14.67 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.08 -1.90 0.78
Revenue Per Share
29.87 29.87 0.02 0.03 0.03
Net Income Per Share
2.33 2.33 <0.01 <0.01 <0.01
Tax Burden
0.76 0.76 0.92 -0.94 0.26
Interest Burden
0.98 0.98 47.69 3.44 0.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.12 0.12 0.11
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.82 1.82 3.30 7.40 29.94
Currency in USD