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Renoworks Software Inc (TSE:RW)
:RW
Canadian Market
RW
Renoworks Software
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Renoworks Software (RW) Ratios

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Renoworks Software Ratios

TSE:RW's free cash flow for Q4 2025 was C$0.80. For the 2025 fiscal year, TSE:RW's free cash flow was decreased by C$ and operating cash flow was C$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.22 1.22 0.95 0.87 1.15
Quick Ratio
 1.22 1.22 0.95 0.87 1.15
Cash Ratio
 0.69 0.69 0.64 0.37 0.51
Solvency Ratio
 0.01 0.01 0.06 -0.25 -0.80
Operating Cash Flow Ratio
 -0.08 -0.08 0.37 -0.03 -0.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -54.70KC$ -54.70KC$ -361.92KC$ -369.32KC$ 45.29K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 13.65 13.65 -605.55 -8.57 7.69
Debt Service Coverage Ratio
 0.00 0.00 708.39 -5.60K -137.77
Interest Coverage Ratio
 0.00 0.00 -725.08 -5.23K -154.64
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 20.41 22.02 -9.91 1.37 0.57
Profitability Margins
Gross Profit Margin
77.04%77.04%73.75%70.41%63.76%
EBIT Margin
-1.16%-1.09%1.92%-7.91%-22.08%
EBITDA Margin
-0.91%-0.85%2.23%-7.48%-20.71%
Operating Profit Margin
-1.09%-1.09%-2.29%-6.98%-23.41%
Pretax Profit Margin
0.24%0.24%1.92%-7.91%-22.23%
Net Profit Margin
0.24%0.24%1.92%-7.91%-22.23%
Continuous Operations Profit Margin
0.24%0.24%1.92%-7.91%-22.23%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-21.85%-21.85%-83.79%113.40%94.94%
Return on Assets (ROA)
0.66%0.66%5.04%-29.76%-73.84%
Return on Equity (ROE)
10.48%9.03%-3050.39%255.02%-567.56%
Return on Capital Employed (ROCE)
-11.79%-11.79%-67.26%809.50%-352.56%
Return on Invested Capital (ROIC)
-11.79%-11.79%-67.26%809.50%-352.56%
Return on Tangible Assets
0.66%0.66%5.04%-29.76%-73.84%
Earnings Yield
0.18%0.10%1.23%-10.20%-17.31%
Efficiency Ratios
Receivables Turnover
 7.49 7.49 10.31 8.01 7.03
Payables Turnover
 11.24 11.24 14.46 7.94 15.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 128.46 128.46 112.91 87.83 64.82
Asset Turnover
 2.76 2.76 2.63 3.76 3.32
Working Capital Turnover Ratio
 21.06 45.83 -39.69 -593.81 17.53
Cash Conversion Cycle
 16.28 16.28 10.15 -0.43 27.81
Days of Sales Outstanding
 48.76 48.76 35.39 45.55 51.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 32.48 32.48 25.23 45.98 24.12
Operating Cycle
 48.76 48.76 35.39 45.55 51.93
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.02 >-0.01 -0.03
Free Cash Flow Per Share
 >-0.01 >-0.01 0.02 >-0.01 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.11 1.11 0.99 1.13 1.03
Dividend Paid and CapEx Coverage Ratio
 -8.86 -8.86 76.39 -7.49 -37.53
Capital Expenditure Coverage Ratio
 -8.86 -8.86 76.39 -7.49 -37.53
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 0.13 >-0.01 -0.20
Free Cash Flow Yield
-1.73%-0.94%8.19%-1.23%-15.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 551.70 1.01K 80.99 -9.80 -5.78
Price-to-Sales (P/S) Ratio
 1.32 2.42 1.55 0.78 1.28
Price-to-Book (P/B) Ratio
 49.81 91.34 -2.47K -25.00 32.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -57.91 -106.18 12.22 -81.49 -6.28
Price-to-Operating Cash Flow Ratio
 -64.44 -118.17 12.06 -92.36 -6.44
Price-to-Earnings Growth (PEG) Ratio
 -6.31 -11.51 -0.64 0.16 -0.06
Price-to-Fair Value
 49.81 91.34 -2.47K -25.00 32.79
Enterprise Value Multiple
 -123.94 -263.55 59.56 -9.00 -5.63
Enterprise Value
 8.77M 17.29M 9.24M 4.23M 6.93M
EV to EBITDA
 -123.94 -263.55 59.56 -9.00 -5.63
EV to Sales
 1.13 2.23 1.33 0.67 1.17
EV to Free Cash Flow
 -49.72 -98.00 10.47 -70.71 -5.70
EV to Operating Cash Flow
 -55.33 -109.05 10.34 -80.14 -5.85
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 0.00 >-0.01
Revenue Per Share
 0.19 0.19 0.17 0.15 0.15
Net Income Per Share
 <0.01 <0.01 <0.01 -0.01 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.21 -0.22 1.00 1.00 1.01
Research & Development to Revenue
 0.24 0.24 0.25 0.26 0.29
SG&A to Revenue
 0.54 0.53 0.50 0.46 0.47
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.01 0.03
Income Quality
 -8.56 -8.56 6.72 0.11 0.90
Currency in CAD