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Enwell Energy Plc (RGPMF)
:RGPMF
US Market
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Enwell Energy (RGPMF) Ratios

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Enwell Energy Ratios

RGPMF's free cash flow for Q2 2024 was $0.62. For the 2024 fiscal year, RGPMF's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
23.94 11.55 5.05 5.90 8.48
Quick Ratio
23.26 11.19 4.94 5.80 8.28
Cash Ratio
21.59 9.30 2.94 4.82 7.67
Solvency Ratio
1.50 1.56 1.66 2.10 0.78
Operating Cash Flow Ratio
7.51 7.36 0.89 3.81 2.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 90.63M$ 73.82M$ 111.37M$ 77.39M$ 47.03M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 -0.05 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.13 1.20 1.17 1.16
Debt Service Coverage Ratio
45.34 13.27 49.24 84.88 45.15
Interest Coverage Ratio
43.90 13.14 53.74 88.08 18.75
Debt to Market Cap
0.00 -0.13 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.68 -1.71 -1.07 -1.09 -3.08
Profitability Margins
Gross Profit Margin
62.84%62.66%64.42%60.92%42.58%
EBIT Margin
69.18%60.92%56.02%55.49%14.62%
EBITDA Margin
81.81%71.70%61.89%65.35%41.45%
Operating Profit Margin
64.78%57.14%56.81%54.58%14.28%
Pretax Profit Margin
67.71%56.57%54.96%54.87%13.80%
Net Profit Margin
52.80%42.59%45.12%42.12%6.75%
Continuous Operations Profit Margin
52.80%42.59%45.12%42.12%6.75%
Net Income Per EBT
77.99%75.28%82.10%76.76%48.90%
EBT Per EBIT
104.51%99.01%96.75%100.54%96.61%
Return on Assets (ROA)
12.42%14.45%24.90%24.51%2.18%
Return on Equity (ROE)
14.22%16.34%29.99%28.64%2.54%
Return on Capital Employed (ROCE)
15.61%20.29%35.82%34.79%4.89%
Return on Invested Capital (ROIC)
12.15%15.27%29.38%26.64%2.39%
Return on Tangible Assets
12.45%14.48%24.94%24.54%2.19%
Earnings Yield
31.12%43.26%99.88%33.66%3.32%
Efficiency Ratios
Receivables Turnover
6.43 0.00 0.00 0.00 0.00
Payables Turnover
52.99 17.96 43.98 13.93 32.18
Inventory Turnover
5.30 7.87 14.13 25.47 17.61
Fixed Asset Turnover
0.56 0.71 1.60 1.21 0.60
Asset Turnover
0.24 0.34 0.55 0.58 0.32
Working Capital Turnover Ratio
0.47 0.60 1.26 1.63 0.72
Cash Conversion Cycle
118.76 26.06 17.53 -11.87 9.39
Days of Sales Outstanding
56.73 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
68.92 46.38 25.83 14.33 20.73
Days of Payables Outstanding
6.89 20.32 8.30 26.20 11.34
Operating Cycle
125.65 46.38 25.83 14.33 20.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.19 0.08 0.22 0.06
Free Cash Flow Per Share
0.10 0.15 <0.01 0.10 <0.01
CapEx Per Share
0.01 0.03 0.08 0.12 0.05
Free Cash Flow to Operating Cash Flow
0.89 0.82 0.06 0.45 0.12
Dividend Paid and CapEx Coverage Ratio
8.78 0.86 1.06 1.82 1.13
Capital Expenditure Coverage Ratio
8.78 5.59 1.06 1.82 1.13
Operating Cash Flow Coverage Ratio
41.39 213.84 55.51 62.90 31.37
Operating Cash Flow to Sales Ratio
0.77 0.97 0.20 0.57 0.41
Free Cash Flow Yield
40.18%81.15%2.70%20.52%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.21 2.31 1.00 2.97 30.08
Price-to-Sales (P/S) Ratio
1.70 0.98 0.45 1.25 2.03
Price-to-Book (P/B) Ratio
0.44 0.38 0.30 0.85 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
2.49 1.23 36.99 4.87 43.06
Price-to-Operating Cash Flow Ratio
2.20 1.01 2.23 2.19 4.96
Price-to-Earnings Growth (PEG) Ratio
-0.31 -0.04 0.05 <0.01 -0.41
Price-to-Fair Value
0.44 0.38 0.30 0.85 0.76
Enterprise Value Multiple
-0.61 -0.34 -0.34 0.82 1.81
Enterprise Value
-22.34M -14.98M -27.91M 65.19M 35.52M
EV to EBITDA
-0.61 -0.34 -0.34 0.82 1.81
EV to Sales
-0.50 -0.24 -0.21 0.54 0.75
EV to Free Cash Flow
-0.73 -0.30 -17.13 2.09 15.95
EV to Operating Cash Flow
-0.65 -0.25 -1.03 0.94 1.84
Tangible Book Value Per Share
0.53 0.50 0.62 0.56 0.39
Shareholders’ Equity Per Share
0.53 0.51 0.63 0.56 0.39
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.18 0.23 0.51
Revenue Per Share
0.14 0.19 0.42 0.38 0.15
Net Income Per Share
0.07 0.08 0.19 0.16 <0.01
Tax Burden
0.78 0.75 0.82 0.77 0.49
Interest Burden
0.98 0.93 0.98 0.99 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.04 0.02 0.02 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.18 1.70 0.36 1.05 1.98
Currency in USD
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