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RevoluGROUP Canada (TSE:REVO)
:REVO
Canadian Market
REVO
RevoluGROUP Canada
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RevoluGROUP Canada (REVO) Ratios

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RevoluGROUP Canada Ratios

TSE:REVO's free cash flow for Q3 2023 was C$0.74. For the 2023 fiscal year, TSE:REVO's free cash flow was decreased by C$ and operating cash flow was C$-3.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 1.59 1.59 3.14 3.82 6.79
Quick Ratio
 1.59 1.59 3.14 3.82 6.79
Cash Ratio
 0.71 0.71 1.92 2.64 5.30
Solvency Ratio
 -3.18 -3.18 -3.26 -3.46 -9.16
Operating Cash Flow Ratio
 -2.06 -2.06 -3.02 -3.96 -6.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 512.14KC$ 512.14KC$ 1.41MC$ 1.21MC$ 1.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.05 0.10 0.01
Debt-to-Equity Ratio
 0.00 0.00 0.08 0.14 0.01
Debt-to-Capital Ratio
 0.00 0.00 0.07 0.13 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.73 1.73 1.44 1.40 1.15
Debt Service Coverage Ratio
 -25.11 -25.11 -100.43 -54.95 -35.35
Interest Coverage Ratio
 -24.35 -24.35 -107.68 -61.04 -37.81
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.22 0.22 0.51 0.47 0.57
Profitability Margins
Gross Profit Margin
70.23%70.23%73.43%46.88%17.27%
EBIT Margin
-618.45%-618.45%-1198.26%-1751.80%-237.85%
EBITDA Margin
-632.21%-632.21%-1117.60%-1613.12%-217.95%
Operating Profit Margin
-612.94%-612.94%-1198.26%-1810.00%-233.11%
Pretax Profit Margin
-643.45%-643.45%-1242.47%-1767.61%-239.29%
Net Profit Margin
-643.45%-643.45%-1242.47%-1767.61%-239.29%
Continuous Operations Profit Margin
-643.45%-643.45%-1242.47%-1767.61%-239.29%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
104.98%104.98%103.69%97.66%102.65%
Return on Assets (ROA)
-137.06%-137.06%-106.03%-107.18%-131.86%
Return on Equity (ROE)
-196.25%-237.64%-152.37%-150.05%-151.92%
Return on Capital Employed (ROCE)
-226.37%-226.37%-142.49%-139.39%-147.99%
Return on Invested Capital (ROIC)
-226.37%-226.37%-136.31%-134.43%-146.05%
Return on Tangible Assets
-183.07%-183.07%-106.03%-107.18%-131.86%
Earnings Yield
-73.39%-13.34%-6.23%-4.40%-4.86%
Efficiency Ratios
Receivables Turnover
 13.44 13.44 2.85 1.08 10.37
Payables Turnover
 0.18 0.18 0.11 0.20 6.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.83 2.83 0.76 0.32 5.31
Asset Turnover
 0.21 0.21 0.09 0.06 0.55
Working Capital Turnover Ratio
 0.44 0.44 0.15 0.09 0.85
Cash Conversion Cycle
 -2.05K -2.05K -3.08K -1.50K -18.14
Days of Sales Outstanding
 27.16 27.16 127.91 339.26 35.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.08K 2.08K 3.21K 1.84K 53.34
Operating Cycle
 27.16 27.16 127.91 339.26 35.20
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 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.04 1.04 1.01 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 -23.82 -23.82 -100.64 -34.92 -380.00
Capital Expenditure Coverage Ratio
 -23.82 -23.82 -100.64 -34.92 -380.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -15.72 -8.25 -79.69
Operating Cash Flow to Sales Ratio
 -4.10 -4.10 -10.00 -13.89 -1.67
Free Cash Flow Yield
-41.37%-8.86%-5.06%-3.56%-3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.36 -7.49 -16.06 -22.73 -20.57
Price-to-Sales (P/S) Ratio
 10.32 48.22 199.49 401.85 49.22
Price-to-Book (P/B) Ratio
 3.24 17.81 24.46 34.11 31.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.42 -11.29 -19.75 -28.12 -29.47
Price-to-Operating Cash Flow Ratio
 -2.14 -11.76 -19.95 -28.92 -29.55
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.15 -0.42 1.05 0.47
Price-to-Fair Value
 3.24 17.81 24.46 34.11 31.25
Enterprise Value Multiple
 -1.41 -7.41 -17.34 -24.44 -22.01
Enterprise Value
 3.89M 20.41M 39.88M 54.87M 56.66M
EV to EBITDA
 -1.41 -7.41 -17.34 -24.44 -22.01
EV to Sales
 8.92 46.82 193.78 394.26 47.97
EV to Free Cash Flow
 -2.09 -10.96 -19.19 -27.59 -28.72
EV to Operating Cash Flow
 -2.18 -11.42 -19.38 -28.38 -28.80
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
 0.00 0.00 0.00 >-0.01 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.01 -0.01 -0.01 -0.01 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.04 1.04 1.04 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 6.72 6.72 11.91 17.17 2.25
Stock-Based Compensation to Revenue
 1.41 1.41 1.88 2.88 0.42
Income Quality
 0.64 0.64 0.80 0.79 0.70
Currency in CAD