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Rich Sparkle Holdings Limited (ANPA) Ratios
Rich Sparkle Holdings Limited Ratios
ANPA's free cash flow for Q2 2026 was $-264.45K. For the 2026 fiscal year, ANPA's free cash flow was increased by $0.00 and operating cash flow was $-264.45K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.68 | 1.32 | 1.38 | 0.90 |
| Quick Ratio | 2.68 | 1.32 | 1.38 | 0.90 |
| Cash Ratio | 1.46 | 0.10 | 0.06 | 0.15 |
| Solvency Ratio | 0.26 | 0.38 | 0.54 | 0.37 |
| Operating Cash Flow Ratio | 0.14 | 0.26 | -0.11 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.11M | $ 268.49K | $ 1.11M | $ -768.21K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.08 | 0.19 | 0.08 | 0.23 |
| Debt-to-Equity Ratio | 0.12 | 0.46 | 0.23 | 1.24 |
| Debt-to-Capital Ratio | 0.11 | 0.32 | 0.19 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 2.48 | 2.75 | 5.47 |
| Debt Service Coverage Ratio | 13.95 | 33.81 | 39.26 | 23.49 |
| Interest Coverage Ratio | 1.73 | 20.65 | 23.68 | 13.83 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.10 | 0.04 | 0.09 |
| Net Debt to EBITDA | -3.68 | 0.53 | 0.12 | 0.33 |
| Profitability Margins | ||||
| Gross Profit Margin | 46.18% | 43.53% | 44.79% | 54.49% |
| EBIT Margin | 3.91% | 17.04% | 16.04% | 15.77% |
| EBITDA Margin | 13.43% | 27.71% | 28.83% | 26.46% |
| Operating Profit Margin | 1.55% | 15.49% | 15.88% | 14.29% |
| Pretax Profit Margin | 3.01% | 16.29% | 15.37% | 14.74% |
| Net Profit Margin | 2.13% | 13.94% | 12.86% | 12.55% |
| Continuous Operations Profit Margin | 2.13% | 13.94% | 12.86% | 12.55% |
| Net Income Per EBT | 70.65% | 85.60% | 83.68% | 85.16% |
| EBT Per EBIT | 193.69% | 105.13% | 96.81% | 103.13% |
| Return on Assets (ROA) | 1.57% | 12.97% | 17.15% | 16.47% |
| Return on Equity (ROE) | 2.35% | 32.19% | 47.14% | 90.05% |
| Return on Capital Employed (ROCE) | 1.65% | 27.96% | 57.88% | 71.46% |
| Return on Invested Capital (ROIC) | 1.08% | 20.87% | 39.37% | 38.76% |
| Return on Tangible Assets | 1.57% | 12.97% | 17.15% | 16.47% |
| Earnings Yield | 0.04% | 1.86% | 1.83% | 1.84% |
| Efficiency Ratios | ||||
| Receivables Turnover | 2.41 | 1.65 | 1.75 | 2.44 |
| Payables Turnover | 6.36 | 4.98 | 5.78 | 8.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.20 | 4.94 | 17.17 | 6.17 |
| Asset Turnover | 0.74 | 0.93 | 1.33 | 1.31 |
| Working Capital Turnover Ratio | 2.34 | 5.59 | 16.78 | 0.00 |
| Cash Conversion Cycle | 93.81 | 148.50 | 146.03 | 103.82 |
| Days of Sales Outstanding | 151.21 | 221.81 | 209.14 | 149.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 57.41 | 73.31 | 63.11 | 45.58 |
| Operating Cycle | 151.21 | 221.81 | 209.14 | 149.39 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.03 | 0.06 | -0.03 | -0.00 |
| Free Cash Flow Per Share | -0.01 | 0.06 | -0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 0.00 | -8.76 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.68 | 0.00 | -8.76 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.68 | -0.84 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.14 | -0.05 | -0.00 |
| Free Cash Flow Yield | -0.05% | 1.83% | -0.84% | -0.06% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 2690.91 | 53.63 | 54.57 | 54.21 |
| Price-to-Sales (P/S) Ratio | 59.21 | 7.48 | 7.02 | 6.80 |
| Price-to-Book (P/B) Ratio | 65.52 | 17.26 | 25.72 | 48.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2066.22 | 54.73 | -119.42 | -1815.63 |
| Price-to-Operating Cash Flow Ratio | 993.36 | 54.73 | -133.05 | -1815.63 |
| Price-to-Earnings Growth (PEG) Ratio | -32.33 | 31.45 | -88.54 | 0.00 |
| Enterprise Value Multiple | 437.14 | 27.51 | 24.46 | 26.05 |
| Enterprise Value | 366.91M | 44.86M | 44.21M | 44.57M |
| EV to EBITDA | 437.14 | 27.51 | 24.46 | 26.05 |
| EV to Sales | 58.71 | 7.62 | 7.05 | 6.89 |
| EV to Free Cash Flow | -2048.97 | 55.80 | -119.99 | -1839.24 |
| EV to Operating Cash Flow | 985.07 | 55.80 | -133.69 | -1839.24 |
| Tangible Book Value Per Share | 0.45 | 0.20 | 0.14 | 0.07 |
| Shareholders’ Equity Per Share | 0.45 | 0.20 | 0.14 | 0.07 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.29 | 0.14 | 0.16 | 0.15 |
| Revenue Per Share | 0.50 | 0.47 | 0.50 | 0.52 |
| Net Income Per Share | 0.01 | 0.07 | 0.06 | 0.06 |
| Tax Burden | 0.71 | 0.86 | 0.84 | 0.85 |
| Interest Burden | 0.77 | 0.96 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.16 | 0.15 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.80 | 0.98 | -0.41 | -0.03 |
Currency in USD