RevoluGROUP Canada (REVO) Ratios

29 Followers

RevoluGROUP Canada Ratios

TSE:REVO's free cash flow for Q1 2023 was C$0.67. For the 2023 fiscal year, TSE:REVO's free cash flow was decreased by C$ and operating cash flow was C$-4.32. See a summary of the company’s cash flow.

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

Currency in CAD