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

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Renoworks Software Ratios

TSE:RW's free cash flow for Q1 2025 was C$0.75. For the 2025 fiscal year, TSE:RW's free cash flow was decreased by C$ and operating cash flow was C$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.98 0.87 1.15 1.33 1.28
Quick Ratio
0.98 0.87 1.15 1.33 1.28
Cash Ratio
0.49 0.37 0.51 0.83 0.53
Solvency Ratio
0.13 -0.25 -0.80 -0.31 0.16
Operating Cash Flow Ratio
0.15 -0.03 -0.85 0.07 0.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 4.95
Net Current Asset Value
C$ -260.58KC$ -369.32KC$ 45.29KC$ 258.59KC$ -68.34K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.13 0.30
Debt-to-Equity Ratio
0.00 0.00 0.00 0.52 2.29
Debt-to-Capital Ratio
0.00 0.00 0.00 0.34 0.70
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.27 0.56
Financial Leverage Ratio
32.39 -8.57 7.69 3.87 7.54
Debt Service Coverage Ratio
988.68 -5.60K -137.77 -16.25 2.49
Interest Coverage Ratio
-160.58 -5.23K -154.64 -17.04 4.77
Debt to Market Cap
0.00 0.00 0.00 0.01 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
-5.43 1.37 0.57 1.85 -0.21
Profitability Margins
Gross Profit Margin
73.69%70.41%63.76%62.77%67.37%
EBIT Margin
2.67%-7.91%-22.08%-10.40%3.40%
EBITDA Margin
2.96%-7.48%-20.71%-8.66%5.23%
Operating Profit Margin
-0.48%-6.98%-23.41%-9.67%4.72%
Pretax Profit Margin
4.46%-7.91%-22.23%-10.97%2.41%
Net Profit Margin
4.46%-7.91%-22.23%-10.97%2.41%
Continuous Operations Profit Margin
4.46%-7.91%-22.23%-10.97%2.41%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-926.74%113.40%94.94%113.37%51.05%
Return on Assets (ROA)
12.20%-29.76%-73.84%-27.50%8.06%
Return on Equity (ROE)
-360.76%255.02%-567.56%-106.50%60.71%
Return on Capital Employed (ROCE)
-11.94%809.50%-352.56%-68.53%44.18%
Return on Invested Capital (ROIC)
-11.94%809.50%-354.96%-65.00%21.29%
Return on Tangible Assets
12.20%-29.76%-73.84%-27.50%8.06%
Earnings Yield
2.00%-10.20%-17.31%-3.50%0.56%
Efficiency Ratios
Receivables Turnover
6.89 8.01 7.03 8.03 7.15
Payables Turnover
15.70 7.94 15.13 12.35 10.99
Inventory Turnover
0.00 0.00 0.00 2.07M 0.00
Fixed Asset Turnover
121.07 87.83 64.82 39.23 26.64
Asset Turnover
2.74 3.76 3.32 2.51 3.35
Working Capital Turnover Ratio
-86.05 -593.81 17.53 14.87 26.68
Cash Conversion Cycle
29.69 -0.43 27.81 15.88 17.82
Days of Sales Outstanding
52.94 45.55 51.93 45.44 51.02
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
23.25 45.98 24.12 29.56 33.21
Operating Cycle
52.94 45.55 51.93 45.44 51.02
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.03 <0.01 <0.01
Free Cash Flow Per Share
<0.01 >-0.01 -0.03 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 1.13 1.03 0.52 0.94
Dividend Paid and CapEx Coverage Ratio
27.20 -7.49 -37.53 2.07 15.51
Capital Expenditure Coverage Ratio
27.20 -7.49 -37.53 2.07 15.51
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.32 0.39
Operating Cash Flow to Sales Ratio
0.05 >-0.01 -0.20 0.02 0.04
Free Cash Flow Yield
2.16%-1.23%-15.93%0.28%0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.91 -9.80 -5.78 -28.58 177.75
Price-to-Sales (P/S) Ratio
2.23 0.78 1.28 3.13 4.28
Price-to-Book (P/B) Ratio
197.17 -25.00 32.79 30.43 107.90
Price-to-Free Cash Flow (P/FCF) Ratio
46.28 -81.49 -6.28 358.80 129.35
Price-to-Operating Cash Flow Ratio
44.54 -92.36 -6.44 185.26 121.01
Price-to-Earnings Growth (PEG) Ratio
0.34 0.16 -0.06 0.05 -1.51
Price-to-Fair Value
197.17 -25.00 32.79 30.43 107.90
Enterprise Value Multiple
69.77 -9.00 -5.63 -34.33 81.68
Enterprise Value
15.11M 4.23M 6.93M 16.51M 21.91M
EV to EBITDA
69.77 -9.00 -5.63 -34.33 81.68
EV to Sales
2.07 0.67 1.17 2.97 4.27
EV to Free Cash Flow
42.94 -70.71 -5.70 340.41 129.02
EV to Operating Cash Flow
41.36 -80.14 -5.85 175.76 120.70
Tangible Book Value Per Share
<0.01 >-0.01 <0.01 0.02 <0.01
Shareholders’ Equity Per Share
<0.01 >-0.01 <0.01 0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 -0.05 0.41
Revenue Per Share
0.18 0.15 0.15 0.15 0.14
Net Income Per Share
<0.01 -0.01 -0.03 -0.02 <0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.67 1.00 1.01 1.05 0.71
Research & Development to Revenue
0.24 0.26 0.29 0.18 0.16
SG&A to Revenue
0.00 0.46 0.47 0.44 0.36
Stock-Based Compensation to Revenue
<0.01 0.01 0.03 0.02 0.02
Income Quality
1.12 0.11 0.90 -0.15 1.47
Currency in CAD
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