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RushNet, Inc. (RSHN)
OTHER OTC:RSHN
US Market

RushNet (RSHN) Ratios

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RushNet Ratios

RSHN's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, RSHN'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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.29 0.15 0.48 0.55 <0.01
Quick Ratio
0.29 0.15 0.48 0.55 <0.01
Cash Ratio
0.01 0.01 0.19 0.08 <0.01
Solvency Ratio
-0.09 -0.05 0.06 0.08 0.17
Operating Cash Flow Ratio
-0.07 -0.10 0.69 0.83 -0.11
Short-Term Operating Cash Flow Coverage
-0.27 -0.14 1.45 1.33 0.00
Net Current Asset Value
$ -5.76M$ -6.40M$ -6.20M$ -5.61M$ -248.15K
Leverage Ratios
Debt-to-Assets Ratio
0.80 0.83 0.79 0.88 0.00
Debt-to-Equity Ratio
-25.20 14.55 6.24 11.84 0.00
Debt-to-Capital Ratio
1.04 0.94 0.86 0.92 0.00
Long-Term Debt-to-Capital Ratio
1.05 0.89 0.82 0.90 0.00
Financial Leverage Ratio
-31.60 17.61 7.93 13.50 -0.32
Debt Service Coverage Ratio
-0.76 -0.03 0.67 0.54 20.25
Interest Coverage Ratio
-4.79 -1.64 7.87 29.95 -58.59
Debt to Market Cap
10.86 0.46 1.02 0.87 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-7.81 -19.90 6.89 6.03 <0.01
Profitability Margins
Gross Profit Margin
61.78%73.25%65.36%77.04%0.00%
EBIT Margin
-37.09%-9.02%10.06%21.65%0.00%
EBITDA Margin
-34.39%-4.38%14.59%22.20%0.00%
Operating Profit Margin
-38.30%-9.02%10.06%21.65%0.00%
Pretax Profit Margin
-45.08%-12.81%8.82%22.58%0.00%
Net Profit Margin
-33.95%-9.63%2.77%10.44%0.00%
Continuous Operations Profit Margin
-33.95%-9.63%2.77%22.58%0.00%
Net Income Per EBT
75.31%75.24%31.44%46.22%100.00%
EBT Per EBIT
117.72%141.94%87.69%104.30%101.71%
Return on Assets (ROA)
-10.04%-9.09%2.07%6.73%-214.81%
Return on Equity (ROE)
-542.25%-160.05%16.46%90.90%69.11%
Return on Capital Employed (ROCE)
-15.68%-15.63%9.18%17.12%67.95%
Return on Invested Capital (ROIC)
-10.81%-7.10%2.47%6.79%-21.95%
Return on Tangible Assets
-122.22%-51.42%8.78%36.58%-214.81%
Earnings Yield
-141.56%-5.39%3.24%7.37%-8.36%
Efficiency Ratios
Receivables Turnover
4.07 15.34 15.12 8.35 0.00
Payables Turnover
0.57 2.89 8.16 4.01 0.00
Inventory Turnover
0.00 -10.00T> 10.00T> 0.00 0.00
Fixed Asset Turnover
0.00 8.92 5.19 8.56 0.00
Asset Turnover
0.30 0.94 0.75 0.65 0.00
Working Capital Turnover Ratio
-0.89 -3.87 -9.04 -10.74 0.00
Cash Conversion Cycle
-549.58 -102.64 -20.57 -47.33 0.00
Days of Sales Outstanding
89.76 23.79 24.13 43.74 0.00
Days of Inventory Outstanding
0.00 >-0.01 <0.01 0.00 0.00
Days of Payables Outstanding
639.34 126.43 44.71 91.06 0.00
Operating Cycle
89.76 23.79 24.13 43.74 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
0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.02 0.67 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -47.18 2.42 1.94 0.00
Capital Expenditure Coverage Ratio
0.00 -47.18 3.02 190.94 0.00
Operating Cash Flow Coverage Ratio
-0.02 -0.05 0.16 0.17 0.00
Operating Cash Flow to Sales Ratio
-0.06 -0.05 0.17 0.24 0.00
Free Cash Flow Yield
-25.85%-2.70%13.03%16.71%-1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.71 -18.55 30.85 13.56 -11.95
Price-to-Sales (P/S) Ratio
0.24 1.79 0.86 1.42 0.00
Price-to-Book (P/B) Ratio
-2.24 29.69 5.08 12.33 -8.26
Price-to-Free Cash Flow (P/FCF) Ratio
-3.87 -37.03 7.67 5.98 -54.94
Price-to-Operating Cash Flow Ratio
-3.87 -37.82 5.14 5.95 -54.94
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.00 -0.31 0.00 0.00
Price-to-Fair Value
-2.24 29.69 5.08 12.33 -8.26
Enterprise Value Multiple
-8.51 -60.74 12.76 12.40 -12.16
Enterprise Value
5.23M 18.34M 10.97M 12.08M 1.55M
EV to EBITDA
-8.51 -60.74 12.76 12.40 -12.16
EV to Sales
2.93 2.66 1.86 2.75 0.00
EV to Free Cash Flow
-47.19 -55.07 16.69 11.64 -54.93
EV to Operating Cash Flow
-47.19 -56.24 11.17 11.58 -54.93
Tangible Book Value Per Share
>-0.01 <0.01 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 <0.01 <0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.69 0.54 1.32
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
>-0.01 >-0.01 <0.01 <0.01 >-0.01
Tax Burden
0.75 0.75 0.31 0.46 1.00
Interest Burden
1.22 1.42 0.88 1.04 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.43 0.16 0.00
Stock-Based Compensation to Revenue
0.00 -0.05 <0.01 0.00 0.00
Income Quality
0.18 0.49 6.01 2.28 0.22
Currency in USD