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Rivalry Corp (DE:9VK)
FRANKFURT:9VK
Germany Market
9VK
Rivalry Corp
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Rivalry Corp (9VK) Ratios

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Rivalry Corp Ratios

DE:9VK's free cash flow for Q3 2025 was C$0.31. For the 2025 fiscal year, DE:9VK's free cash flow was decreased by C$ and operating cash flow was C$-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.13 0.34 4.51 5.48 27.49
Quick Ratio
 0.13 0.34 4.51 4.11 26.02
Cash Ratio
 0.10 0.18 3.44 4.02 24.37
Solvency Ratio
 -0.24 -1.06 -1.79 -9.21 -16.36
Operating Cash Flow Ratio
 -0.26 -1.37 -7.02 -7.02 -7.48
Short-Term Operating Cash Flow Coverage
 -0.71 -77.96 -154.01 -133.92 -89.54
Net Current Asset Value
C$ -27.05MC$ -17.86MC$ 648.15KC$ 13.24MC$ 38.51M
Leverage Ratios
Debt-to-Assets Ratio
 10.57 2.99 0.68 0.03 <0.01
Debt-to-Equity Ratio
 -0.79 -0.73 -9.25 0.03 <0.01
Debt-to-Capital Ratio
 -3.82 -2.67 1.12 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 -1.66 -2.53 1.13 0.00 0.00
Financial Leverage Ratio
 -0.07 -0.24 -13.63 1.23 1.04
Debt Service Coverage Ratio
 -0.91 -8.76 -53.50 -190.99 -187.14
Interest Coverage Ratio
 -3.68 -8.78 -76.71 -10.25K -3.39K
Debt to Market Cap
 48.42 0.87 0.15 <0.01 <0.01
Interest Debt Per Share
 0.34 0.21 0.17 <0.01 <0.01
Net Debt to EBITDA
 -3.50 -0.53 0.01 0.38 1.47
Profitability Margins
Gross Profit Margin
53.04%100.00%100.00%100.00%19.73%
EBIT Margin
-64.30%-149.67%-151.48%-317.32%-219.30%
EBITDA Margin
-62.76%-147.72%-149.73%-315.06%-217.38%
Operating Profit Margin
-69.50%-137.97%-139.15%-307.34%-223.06%
Pretax Profit Margin
-78.99%-165.38%-153.29%-317.35%-219.37%
Net Profit Margin
-78.99%-165.38%-146.55%-317.35%-219.37%
Continuous Operations Profit Margin
-78.99%-165.38%-146.55%-317.35%-219.37%
Net Income Per EBT
100.00%100.00%95.60%100.00%100.00%
EBT Per EBIT
113.64%119.87%110.17%103.26%98.34%
Return on Assets (ROA)
-357.16%-547.66%-157.76%-172.37%-60.08%
Return on Equity (ROE)
31.89%133.46%2150.93%-211.71%-62.35%
Return on Capital Employed (ROCE)
62.67%395.64%-187.93%-200.59%-63.37%
Return on Invested Capital (ROIC)
115.29%423.32%-175.59%-196.43%-62.98%
Return on Tangible Assets
-382.96%-566.29%-159.18%-173.67%-60.28%
Earnings Yield
-2128.92%-159.09%-35.57%-58.81%-35.29%
Efficiency Ratios
Receivables Turnover
 93.75 187.27 3.00K 815.13 5.74
Payables Turnover
 4.04 2.79 6.75 5.86 6.67
Inventory Turnover
 0.00 0.00 0.00 4.04 4.15
Fixed Asset Turnover
 35.62 30.37 26.60 11.83 33.07
Asset Turnover
 4.52 3.31 1.08 0.54 0.27
Working Capital Turnover Ratio
 -0.95 5.48 1.34 0.38 0.49
Cash Conversion Cycle
 -86.47 -128.86 -53.98 28.44 96.84
Days of Sales Outstanding
 3.89 1.95 0.12 0.45 63.59
Days of Inventory Outstanding
 0.00 0.00 0.00 90.26 87.97
Days of Payables Outstanding
 90.36 130.81 54.10 62.26 54.71
Operating Cycle
 3.89 1.95 0.12 90.70 151.56
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.18 -0.34 -0.36 -0.25
Free Cash Flow Per Share
 -0.05 -0.18 -0.34 -0.36 -0.26
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -626.27 -85.50 -332.76 -193.79 -185.05
Capital Expenditure Coverage Ratio
 -626.27 -85.50 -332.76 -193.79 -185.05
Operating Cash Flow Coverage Ratio
 -0.15 -0.99 -2.10 -43.87 -78.12
Operating Cash Flow to Sales Ratio
 -0.35 -0.89 -1.32 -2.17 -0.98
Free Cash Flow Yield
-730.57%-86.49%-32.21%-40.41%-15.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.05 -0.64 -2.81 -1.70 -2.83
Price-to-Sales (P/S) Ratio
 0.05 1.04 4.12 5.40 6.22
Price-to-Book (P/B) Ratio
 -0.01 -0.84 -60.46 3.60 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.14 -1.16 -3.10 -2.47 -6.30
Price-to-Operating Cash Flow Ratio
 -0.11 -1.17 -3.11 -2.49 -6.33
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.05 0.10 0.24 >-0.01
Price-to-Fair Value
 -0.01 -0.84 -60.46 3.60 1.77
Enterprise Value Multiple
 -3.58 -1.24 -2.74 -1.33 -1.39
Enterprise Value
 20.31M 24.73M 66.58M 41.21M 33.56M
EV to EBITDA
 -3.58 -1.24 -2.74 -1.33 -1.39
EV to Sales
 2.25 1.83 4.10 4.20 3.03
EV to Free Cash Flow
 -6.37 -2.03 -3.09 -1.93 -3.07
EV to Operating Cash Flow
 -6.38 -2.05 -3.10 -1.94 -3.09
Tangible Book Value Per Share
 -0.40 -0.25 0.03 0.25 0.91
Shareholders’ Equity Per Share
 -0.40 -0.25 -0.02 0.25 0.91
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.04 >-0.01 >-0.01
Revenue Per Share
 0.13 0.20 0.26 0.17 0.26
Net Income Per Share
 -0.11 -0.33 -0.38 -0.53 -0.57
Tax Burden
 1.00 1.00 0.96 1.00 1.00
Interest Burden
 1.23 1.10 1.01 1.00 1.00
Research & Development to Revenue
 0.16 0.00 0.32 0.32 0.11
SG&A to Revenue
 0.97 1.96 1.31 2.57 1.68
Stock-Based Compensation to Revenue
 <0.01 0.03 0.10 0.83 0.96
Income Quality
 0.45 0.54 0.90 0.68 0.45
Currency in CAD