tiprankstipranks
Trending News
More News >
Right On Brands (RTON)
OTHER OTC:RTON
US Market

Right On Brands (RTON) Ratios

Compare
37 Followers

Right On Brands Ratios

RTON's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, RTON's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.19 0.15 0.19 0.23 0.20
Quick Ratio
0.09 0.15 0.06 0.06 0.05
Cash Ratio
0.09 0.03 0.05 0.05 0.04
Solvency Ratio
0.11 -0.42 -0.38 0.02 -0.31
Operating Cash Flow Ratio
0.32 0.20 -0.04 -0.10 -0.20
Short-Term Operating Cash Flow Coverage
0.61 0.32 -0.07 -0.15 -0.38
Net Current Asset Value
$ -625.57K$ -560.23K$ -723.85K$ -549.43K$ -647.84K
Leverage Ratios
Debt-to-Assets Ratio
2.24 4.22 2.79 2.33 1.96
Debt-to-Equity Ratio
-0.70 -0.74 -0.75 -0.92 -0.78
Debt-to-Capital Ratio
-2.37 -2.77 -2.98 -12.08 -3.47
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.31 -0.17 -0.27 -0.40 -0.40
Debt Service Coverage Ratio
0.10 -0.53 0.07 0.10 -0.54
Interest Coverage Ratio
-6.12 -6.28 -0.39 -4.18 -2.09
Debt to Market Cap
1.39 0.30 0.28 0.75 0.09
Interest Debt Per Share
0.01 0.01 0.03 0.02 0.02
Net Debt to EBITDA
7.75 -1.63 7.38 9.57 -1.92
Profitability Margins
Gross Profit Margin
52.57%50.10%52.86%53.30%44.13%
EBIT Margin
2.82%-16.68%3.91%3.63%-23.11%
EBITDA Margin
2.82%-16.68%4.61%4.12%-22.52%
Operating Profit Margin
-6.94%-16.05%-11.16%-11.96%-5.58%
Pretax Profit Margin
5.21%-19.24%-24.58%0.77%-25.78%
Net Profit Margin
5.21%-19.24%-24.58%0.77%-25.78%
Continuous Operations Profit Margin
5.21%-19.24%-24.58%0.77%-25.78%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-75.09%119.83%220.17%-6.42%461.55%
Return on Assets (ROA)
44.06%-281.47%-183.93%4.22%-109.77%
Return on Equity (ROE)
-11.70%49.04%49.41%-1.67%43.54%
Return on Capital Employed (ROCE)
18.41%40.92%22.44%28.44%10.64%
Return on Invested Capital (ROIC)
62.04%154.45%89.39%880.09%51.67%
Return on Tangible Assets
44.06%-281.47%-183.93%4.24%-110.26%
Earnings Yield
19.36%-20.23%-18.33%1.48%-6.20%
Efficiency Ratios
Receivables Turnover
0.00 0.00 206.30 631.78 0.00
Payables Turnover
21.33 24.04 5.27 6.85 9.82
Inventory Turnover
10.31 0.00 6.06 4.57 4.85
Fixed Asset Turnover
38.83 0.00 59.84 22.12 13.35
Asset Turnover
8.45 14.63 7.48 5.49 4.26
Working Capital Turnover Ratio
-2.62 -2.22 -2.25 -2.00 -0.97
Cash Conversion Cycle
18.28 -15.18 -7.24 27.22 38.15
Days of Sales Outstanding
0.00 0.00 1.77 0.58 0.00
Days of Inventory Outstanding
35.39 0.00 60.25 79.89 75.31
Days of Payables Outstanding
17.11 15.18 69.26 53.25 37.16
Operating Cycle
35.39 0.00 62.02 80.47 75.31
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 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
83.12K 0.00 0.00 -22.04K -50.23K
Capital Expenditure Coverage Ratio
83.12K 0.00 0.00 -22.04K -50.23K
Operating Cash Flow Coverage Ratio
0.61 0.32 -0.07 -0.14 -0.33
Operating Cash Flow to Sales Ratio
0.16 0.09 -0.02 -0.06 -0.15
Free Cash Flow Yield
84.01%9.60%-1.81%-11.23%-3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.17 -4.94 -5.46 67.48 -16.13
Price-to-Sales (P/S) Ratio
0.19 0.95 1.34 0.52 4.16
Price-to-Book (P/B) Ratio
-0.71 -2.42 -2.70 -1.13 -7.02
Price-to-Free Cash Flow (P/FCF) Ratio
1.19 10.42 -55.11 -8.91 -27.51
Price-to-Operating Cash Flow Ratio
1.68 10.42 -55.11 -8.91 -27.51
Price-to-Earnings Growth (PEG) Ratio
0.05 0.11 <0.01 -0.65 0.17
Price-to-Fair Value
-0.71 -2.42 -2.70 -1.13 -7.02
Enterprise Value Multiple
14.52 -7.33 36.46 22.14 -20.38
Enterprise Value
636.30K 1.75M 2.37M 1.04M 4.58M
EV to EBITDA
14.52 -7.33 36.46 22.14 -20.38
EV to Sales
0.41 1.22 1.68 0.91 4.59
EV to Free Cash Flow
2.55 13.41 -69.11 -15.69 -30.36
EV to Operating Cash Flow
2.55 13.41 -69.10 -15.69 -30.36
Tangible Book Value Per Share
-0.01 -0.01 -0.03 -0.02 -0.02
Shareholders’ Equity Per Share
-0.01 -0.01 -0.03 -0.02 -0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.04 0.04 0.05 0.05 0.04
Net Income Per Share
<0.01 >-0.01 -0.01 <0.01 -0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.85 1.15 -6.29 0.21 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.63 0.46
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
2.60 -0.47 0.10 -7.58 0.59
Currency in USD