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Route1 Inc (DE:3R6N)
FRANKFURT:3R6N
Germany Market
3R6N
Route1 Inc
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Route1 Inc (3R6N) Ratios

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Route1 Inc Ratios

DE:3R6N's free cash flow for Q2 2026 was C$0.38. For the 2026 fiscal year, DE:3R6N's free cash flow was decreased by C$ and operating cash flow was C$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.33 0.38 0.45 0.38 0.56
Quick Ratio
 0.29 0.34 0.37 0.30 0.31
Cash Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Solvency Ratio
 0.06 0.05 -0.01 >-0.01 -0.03
Operating Cash Flow Ratio
 0.10 0.06 0.12 0.08 0.07
Short-Term Operating Cash Flow Coverage
 0.27 0.19 0.57 0.21 0.22
Net Current Asset Value
C$ -5.69MC$ -5.58MC$ -6.34MC$ -5.89MC$ -5.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.41 0.43 0.48 0.40
Debt-to-Equity Ratio
 -5.78 -8.38 -10.63 7.91 2.83
Debt-to-Capital Ratio
 1.21 1.14 1.10 0.89 0.74
Long-Term Debt-to-Capital Ratio
 -1.45 5.93 1.32 0.00 0.16
Financial Leverage Ratio
 -13.55 -20.28 -24.44 16.33 7.00
Debt Service Coverage Ratio
 0.22 0.28 0.16 0.13 -0.02
Interest Coverage Ratio
 -1.03 -1.25 -1.20 -1.26 -1.37
Debt to Market Cap
 0.56 0.80 1.48 2.56 1.31
Interest Debt Per Share
 0.08 0.08 0.11 0.12 0.13
Net Debt to EBITDA
 4.66 4.24 11.26 8.45 4.79
Profitability Margins
Gross Profit Margin
35.71%32.22%34.65%33.42%34.40%
EBIT Margin
-0.04%0.28%-3.81%-4.19%-1.56%
EBITDA Margin
6.64%6.82%2.34%3.08%4.65%
Operating Profit Margin
-2.81%-3.79%-3.52%-3.63%-1.71%
Pretax Profit Margin
-1.58%-2.76%-6.76%-7.05%-2.81%
Net Profit Margin
-1.77%-3.05%-7.00%-7.30%-7.79%
Continuous Operations Profit Margin
-1.77%-3.05%-7.00%-7.30%-7.79%
Net Income Per EBT
112.60%110.54%103.67%103.46%277.62%
EBT Per EBIT
56.12%72.68%191.67%194.52%164.21%
Return on Assets (ROA)
-2.42%-4.31%-11.31%-13.45%-13.91%
Return on Equity (ROE)
39.71%87.46%276.51%-219.55%-97.31%
Return on Capital Employed (ROCE)
378.74%-143.40%-29.56%-43.90%-10.68%
Return on Invested Capital (ROIC)
-10.87%-14.74%-14.42%-12.23%-5.56%
Return on Tangible Assets
-6.35%-10.06%-24.90%-28.95%-24.14%
Earnings Yield
-3.33%-9.98%-49.95%-100.63%-71.92%
Efficiency Ratios
Receivables Turnover
 5.04 4.72 5.84 8.10 10.74
Payables Turnover
 1.67 1.90 2.29 3.69 3.25
Inventory Turnover
 19.55 23.58 16.55 17.41 6.74
Fixed Asset Turnover
 30.88 21.67 18.12 12.99 9.94
Asset Turnover
 1.37 1.42 1.62 1.84 1.78
Working Capital Turnover Ratio
 -2.07 -2.55 -3.31 -3.93 -5.03
Cash Conversion Cycle
 -127.48 -99.19 -74.78 -32.76 -24.20
Days of Sales Outstanding
 72.41 77.37 62.49 45.07 33.99
Days of Inventory Outstanding
 18.67 15.48 22.06 20.97 54.16
Days of Payables Outstanding
 218.56 192.04 159.33 98.80 112.35
Operating Cycle
 91.08 92.85 84.55 66.04 88.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 <0.01 0.02 0.02 0.02
Free Cash Flow Per Share
 0.02 <0.01 0.02 <0.01 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.89 1.00 0.32 0.96
Dividend Paid and CapEx Coverage Ratio
 15.33 9.12 31.90 1.47 27.43
Capital Expenditure Coverage Ratio
 15.33 9.12 31.90 1.47 27.43
Operating Cash Flow Coverage Ratio
 0.23 0.14 0.22 0.15 0.12
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.06 0.04 0.03
Free Cash Flow Yield
12.70%11.52%41.77%17.17%24.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -35.29 -10.00 -2.00 -0.99 -1.39
Price-to-Sales (P/S) Ratio
 0.53 0.31 0.14 0.07 0.11
Price-to-Book (P/B) Ratio
 -9.87 -8.77 -5.54 2.18 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 7.87 8.68 2.39 5.82 4.12
Price-to-Operating Cash Flow Ratio
 7.36 7.73 2.39 1.86 3.97
Price-to-Earnings Growth (PEG) Ratio
 -0.19 0.14 0.12 0.03 <0.01
Price-to-Fair Value
 -9.87 -8.77 -5.54 2.18 1.35
Enterprise Value Multiple
 12.68 8.71 17.26 10.80 7.12
Enterprise Value
 8.89M 6.85M 6.12M 5.86M 7.30M
EV to EBITDA
 12.68 8.71 17.26 10.80 7.12
EV to Sales
 0.84 0.59 0.40 0.33 0.33
EV to Free Cash Flow
 12.44 16.90 6.89 26.76 12.58
EV to Operating Cash Flow
 11.63 15.04 6.89 8.53 12.12
Tangible Book Value Per Share
 -0.11 -0.11 -0.13 -0.11 -0.09
Shareholders’ Equity Per Share
 -0.01 >-0.01 >-0.01 0.01 0.04
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.11 -0.04 -0.03 -1.78
Revenue Per Share
 0.23 0.25 0.36 0.41 0.55
Net Income Per Share
 >-0.01 >-0.01 -0.02 -0.03 -0.04
Tax Burden
 1.13 1.11 1.04 1.03 2.78
Interest Burden
 43.78 -9.94 1.77 1.69 1.80
Research & Development to Revenue
 <0.01 0.01 0.01 <0.01 0.03
SG&A to Revenue
 0.39 0.41 0.37 0.29 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 -4.08 -1.30 -0.84 -0.54 -0.35
Currency in CAD