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

Renoworks Software (RW) Ratios

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Renoworks Software Ratios

TSE:RW's free cash flow for Q3 2025 was C$0.78. For the 2025 fiscal year, TSE:RW's free cash flow was decreased by C$ and operating cash flow was C$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.12 0.95 0.87 1.15 1.33
Quick Ratio
1.12 0.95 0.87 1.15 1.33
Cash Ratio
0.67 0.64 0.37 0.51 0.83
Solvency Ratio
0.11 0.06 -0.25 -0.80 -0.31
Operating Cash Flow Ratio
0.32 0.37 -0.03 -0.85 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 53.48KC$ -361.92KC$ -369.32KC$ 45.29KC$ 258.59K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.13
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.52
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.34
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.27
Financial Leverage Ratio
10.47 -605.55 -8.57 7.69 3.87
Debt Service Coverage Ratio
3.49K 708.39 -5.60K -137.77 -16.25
Interest Coverage Ratio
285.90 -725.08 -5.23K -154.64 -17.04
Debt to Market Cap
0.00 0.00 0.00 0.00 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-7.05 -9.91 1.37 0.57 1.85
Profitability Margins
Gross Profit Margin
75.63%73.75%70.41%63.76%62.77%
EBIT Margin
2.58%1.92%-7.91%-22.08%-10.40%
EBITDA Margin
2.84%2.23%-7.48%-20.71%-8.66%
Operating Profit Margin
0.23%-2.29%-6.98%-23.41%-9.67%
Pretax Profit Margin
3.21%1.92%-7.91%-22.23%-10.97%
Net Profit Margin
3.21%1.92%-7.91%-22.23%-10.97%
Continuous Operations Profit Margin
3.21%1.92%-7.91%-22.23%-10.97%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
1379.42%-83.79%113.40%94.94%113.37%
Return on Assets (ROA)
8.81%5.04%-29.76%-73.84%-27.50%
Return on Equity (ROE)
199.88%-3050.39%255.02%-567.56%-106.50%
Return on Capital Employed (ROCE)
3.67%-67.26%809.50%-352.56%-68.53%
Return on Invested Capital (ROIC)
3.67%-67.26%809.50%-354.96%-65.00%
Return on Tangible Assets
8.81%5.04%-29.76%-73.84%-27.50%
Earnings Yield
1.40%1.23%-10.20%-17.31%-3.50%
Efficiency Ratios
Receivables Turnover
7.83 10.31 8.01 7.03 8.03
Payables Turnover
11.51 14.46 7.94 15.13 12.35
Inventory Turnover
0.00 0.00 0.00 0.00 2.07M
Fixed Asset Turnover
136.37 112.91 87.83 64.82 39.23
Asset Turnover
2.75 2.63 3.76 3.32 2.51
Working Capital Turnover Ratio
50.69 -39.69 -593.81 17.53 14.87
Cash Conversion Cycle
14.89 10.15 -0.43 27.81 15.88
Days of Sales Outstanding
46.61 35.39 45.55 51.93 45.44
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
31.72 25.23 45.98 24.12 29.56
Operating Cycle
46.61 35.39 45.55 51.93 45.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 >-0.01 -0.03 <0.01
Free Cash Flow Per Share
0.02 0.02 >-0.01 -0.03 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.99 1.13 1.03 0.52
Dividend Paid and CapEx Coverage Ratio
59.60 76.39 -7.49 -37.53 2.07
Capital Expenditure Coverage Ratio
59.60 76.39 -7.49 -37.53 2.07
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.32
Operating Cash Flow to Sales Ratio
0.10 0.13 >-0.01 -0.20 0.02
Free Cash Flow Yield
4.08%8.19%-1.23%-15.93%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
75.57 80.99 -9.80 -5.78 -28.58
Price-to-Sales (P/S) Ratio
2.42 1.55 0.78 1.28 3.13
Price-to-Book (P/B) Ratio
69.74 -2.47K -25.00 32.79 30.43
Price-to-Free Cash Flow (P/FCF) Ratio
25.94 12.22 -81.49 -6.28 358.80
Price-to-Operating Cash Flow Ratio
25.51 12.06 -92.36 -6.44 185.26
Price-to-Earnings Growth (PEG) Ratio
-2.82 -0.64 0.16 -0.06 0.05
Price-to-Fair Value
69.74 -2.47K -25.00 32.79 30.43
Enterprise Value Multiple
78.36 59.56 -9.00 -5.63 -34.33
Enterprise Value
16.21M 9.24M 4.23M 6.93M 16.51M
EV to EBITDA
73.72 59.56 -9.00 -5.63 -34.33
EV to Sales
2.09 1.33 0.67 1.17 2.97
EV to Free Cash Flow
22.39 10.47 -70.71 -5.70 340.41
EV to Operating Cash Flow
22.02 10.34 -80.14 -5.85 175.76
Tangible Book Value Per Share
<0.01 >-0.01 >-0.01 <0.01 0.02
Shareholders’ Equity Per Share
<0.01 >-0.01 >-0.01 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01 -0.05
Revenue Per Share
0.19 0.17 0.15 0.15 0.15
Net Income Per Share
<0.01 <0.01 -0.01 -0.03 -0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.24 1.00 1.00 1.01 1.05
Research & Development to Revenue
0.24 0.25 0.26 0.29 0.18
SG&A to Revenue
0.00 0.42 0.46 0.47 0.44
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.03 0.02
Income Quality
2.96 6.72 0.11 0.90 -0.15
Currency in CAD