Revitalist Lifestyle & Wellness Ltd(DE:4DO)
€0.010.00 (-23.08%)
DE:4DO
Revitalist Lifestyle & Wellness Ltd financials statements
€0.01
At close:0.00 (-23.08%)
Revitalist Lifestyle & Wellness Ltd (4DO) Ratios
0 Followers
Revitalist Lifestyle & Wellness Ltd Ratios
DE:4DO's free cash flow for Q3 2022 was C$-249.40K. For the 2022 fiscal year, DE:4DO's free cash flow was increased by C$198.79K and operating cash flow was C$-448.19K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Mar 22 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.06 | 1.25 | 0.00 | 0.00 |
| Quick Ratio | 0.06 | 1.25 | 0.00 | 0.00 |
| Cash Ratio | 0.01 | 1.17 | 0.00 | 0.00 |
| Solvency Ratio | -0.99 | -1.63 | 43.20 | 59.84 |
| Operating Cash Flow Ratio | -0.65 | -1.06 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -1.26 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -12.06M | C$ -4.31M | C$ -4.73K | C$ -2.83K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 6.78 | 0.53 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.92 | 2.70 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -11.90 | 0.73 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.06 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.14 | 5.08 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | -1.92 | -29.94 | 0.00 | 0.00 |
| Interest Coverage Ratio | -5.96 | -27.88 | 0.00 | 0.00 |
| Debt to Market Cap | 2.24 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.11 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.89 | -0.12 | 0.00 | 0.00 |
| Profitability Margins | ||||
| Gross Profit Margin | 72.00% | -141.85% | 0.00% | 0.00% |
| EBIT Margin | -268.85% | -682.78% | 0.00% | 0.00% |
| EBITDA Margin | -240.85% | -655.54% | 0.00% | 0.00% |
| Operating Profit Margin | -222.08% | -610.45% | 0.00% | 0.00% |
| Pretax Profit Margin | -306.07% | -704.69% | 0.00% | 0.00% |
| Net Profit Margin | -298.55% | -696.61% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -301.62% | -704.69% | 0.00% | 0.00% |
| Net Income Per EBT | 97.55% | 98.85% | 100.00% | 100.00% |
| EBT Per EBIT | 137.82% | 115.44% | 100.00% | 100.00% |
| Return on Assets (ROA) | -934.02% | -139.22% | 0.00% | 0.00% |
| Return on Equity (ROE) | 127.04% | -707.48% | 40.29% | 100.00% |
| Return on Capital Employed (ROCE) | 166.64% | -180.03% | 40.29% | 100.00% |
| Return on Invested Capital (ROIC) | 867.47% | -138.81% | 40.29% | 100.00% |
| Return on Tangible Assets | -934.02% | -168.34% | 0.00% | 0.00% |
| Earnings Yield | -669.39% | -142.62% | -0.14% | 0.00% |
| Efficiency Ratios | ||||
| Receivables Turnover | 24.39 | 13.48 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 91.93 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.62 | 0.37 | 0.00 | 0.00 |
| Asset Turnover | 3.13 | 0.20 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -1.46 | 5.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 14.96 | 23.10 | 0.00 | 0.00 |
| Days of Sales Outstanding | 14.96 | 27.07 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 3.97 | 0.00 | 0.00 |
| Operating Cycle | 14.96 | 27.07 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.07 | -0.07 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.07 | -0.07 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -144.29 | -9.62 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -144.29 | -9.62 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.50 | -0.64 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.08 | -1.71 | 0.00 | 0.00 |
| Free Cash Flow Yield | -244.07% | -38.55% | 0.00% | 0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.15 | -0.70 | -721.96 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.45 | 4.88 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.19 | 4.96 | -290.86 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.41 | -2.59 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -0.41 | -2.86 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -1.08 | -0.86 | 6.73 | 0.00 |
| Enterprise Value | 11.84M | 11.69M | 1.38M | 0 |
| EV to EBITDA | -1.08 | -0.86 | 6.73 | 0.00 |
| EV to Sales | 2.59 | 5.66 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.38 | -3.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -2.40 | -3.32 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.16 | 0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.16 | 0.04 | -0.00 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.07 | 0.04 | 0.00 | 0.00 |
| Net Income Per Share | -0.20 | -0.27 | -0.00 | 0.00 |
| Tax Burden | 0.98 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.14 | 1.03 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.20 | 0.00 | 0.00 |
| SG&A to Revenue | 2.16 | 3.84 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.10 | 2.66 | 0.00 | 0.00 |
| Income Quality | 0.36 | 0.24 | 0.00 | 0.00 |
Currency in CAD
