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ReVolve Renewable Power Corp (TSE:REVV)
:REVV
Canadian Market

ReVolve Renewable Power Corp (REVV) Ratios

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ReVolve Renewable Power Corp Ratios

TSE:REVV's free cash flow for Q1 2025 was $0.64. For the 2025 fiscal year, TSE:REVV's free cash flow was decreased by $ and operating cash flow was $-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Jun 22
Liquidity Ratios
Current Ratio
0.70 0.94 0.84 0.51 10.42
Quick Ratio
0.70 0.94 0.84 0.51 10.42
Cash Ratio
0.07 0.14 0.36 0.20 6.40
Solvency Ratio
-0.11 -0.09 0.21 -0.39 -3.87
Operating Cash Flow Ratio
-0.14 -0.06 0.14 -0.32 -7.36
Short-Term Operating Cash Flow Coverage
-0.27 -0.08 0.18 -0.82 -2.36
Net Current Asset Value
$ -8.39M$ -7.94M$ -6.04M$ -4.01M$ 2.51M
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.74 0.55 0.44 0.27
Debt-to-Equity Ratio
3.06 5.25 2.23 4.88 0.40
Debt-to-Capital Ratio
0.75 0.84 0.69 0.83 0.29
Long-Term Debt-to-Capital Ratio
0.69 0.67 0.43 0.72 0.29
Financial Leverage Ratio
4.77 7.10 4.06 11.07 1.48
Debt Service Coverage Ratio
<0.01 -0.06 0.50 -1.51 -2.54
Interest Coverage Ratio
-0.80 -1.37 3.98 -17.28 0.00
Debt to Market Cap
1.02 1.75 0.77 0.18 0.53
Interest Debt Per Share
0.15 0.29 0.22 0.05 0.04
Net Debt to EBITDA
40.05 -38.69 2.21 -0.94 0.41
Profitability Margins
Gross Profit Margin
76.85%63.49%95.54%85.13%0.00%
EBIT Margin
-11.87%-27.65%39.22%-209.47%0.00%
EBITDA Margin
5.53%-9.84%47.23%-192.61%0.00%
Operating Profit Margin
-22.52%-27.65%35.08%-202.61%0.00%
Pretax Profit Margin
-47.72%-59.12%30.41%-221.19%0.00%
Net Profit Margin
-50.61%-65.16%34.75%-211.81%0.00%
Continuous Operations Profit Margin
-52.53%-65.03%38.61%-211.27%0.00%
Net Income Per EBT
106.04%110.23%114.29%95.76%98.20%
EBT Per EBIT
211.89%213.82%86.68%109.17%204.37%
Return on Assets (ROA)
-14.09%-11.24%12.63%-39.58%-138.88%
Return on Equity (ROE)
-72.76%-79.83%51.23%-438.28%-205.69%
Return on Capital Employed (ROCE)
-9.74%-11.35%24.56%-78.57%-75.81%
Return on Invested Capital (ROIC)
-7.59%-5.44%14.37%-52.76%-58.40%
Return on Tangible Assets
-14.09%-11.24%12.63%-39.58%-138.88%
Earnings Yield
-21.49%-26.56%17.56%-16.20%-134.16%
Efficiency Ratios
Receivables Turnover
1.75 0.38 2.42 23.65 0.00
Payables Turnover
0.82 1.67 0.30 0.41 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.51 0.59 0.88 13.19 0.00
Asset Turnover
0.28 0.17 0.36 0.19 0.00
Working Capital Turnover Ratio
-3.49 -3.70 -4.62 0.99 0.00
Cash Conversion Cycle
-234.57 733.62 -1.08K -876.85 0.00
Days of Sales Outstanding
208.34 952.16 151.08 15.44 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
442.91 218.55 1.23K 892.28 0.00
Operating Cycle
208.34 952.16 151.08 15.44 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 0.02 -0.02 -0.10
Free Cash Flow Per Share
-0.03 -0.02 0.02 -0.05 -0.10
CapEx Per Share
0.02 <0.01 <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
2.68 1.45 0.69 2.55 1.03
Dividend Paid and CapEx Coverage Ratio
-0.60 -2.25 3.23 -0.65 -29.34
Capital Expenditure Coverage Ratio
-0.60 -2.25 3.23 -0.65 -29.34
Operating Cash Flow Coverage Ratio
-0.08 -0.05 0.12 -0.38 -2.36
Operating Cash Flow to Sales Ratio
-0.18 -0.21 0.18 -0.89 0.00
Free Cash Flow Yield
-21.09%-12.62%6.39%-17.41%-64.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.66 -3.77 5.69 -6.17 -0.75
Price-to-Sales (P/S) Ratio
2.27 2.45 1.98 13.07 0.00
Price-to-Book (P/B) Ratio
3.13 3.01 2.92 27.05 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
-4.74 -7.92 15.64 -5.74 -1.56
Price-to-Operating Cash Flow Ratio
-13.21 -11.45 10.80 -14.63 -1.61
Price-to-Earnings Growth (PEG) Ratio
-0.16 0.02 -0.03 0.08 <0.01
Price-to-Fair Value
3.13 3.01 2.92 27.05 1.53
Enterprise Value Multiple
81.08 -63.62 6.40 -7.72 -1.08
Enterprise Value
17.90M 25.44M 20.38M 16.50M 3.42M
EV to EBITDA
81.05 -63.62 6.40 -7.72 -1.08
EV to Sales
4.48 6.26 3.02 14.88 0.00
EV to Free Cash Flow
-9.37 -20.22 23.90 -6.54 -1.13
EV to Operating Cash Flow
-25.12 -29.23 16.51 -16.65 -1.17
Tangible Book Value Per Share
0.03 0.04 0.10 <0.01 0.10
Shareholders’ Equity Per Share
0.04 0.05 0.09 <0.01 0.11
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.10 -0.27 0.04 0.00
Revenue Per Share
0.06 0.06 0.13 0.02 0.00
Net Income Per Share
-0.03 -0.04 0.05 -0.04 -0.22
Tax Burden
1.06 1.10 1.14 0.96 0.98
Interest Burden
4.02 2.14 0.78 1.06 2.04
Research & Development to Revenue
-0.02 0.02 0.10 0.40 0.00
SG&A to Revenue
0.73 0.00 0.43 2.09 0.00
Stock-Based Compensation to Revenue
0.05 0.00 0.04 0.22 0.00
Income Quality
0.35 0.33 0.47 0.42 0.45
Currency in USD