Caspian Sunrise (RO1) Ratios
Caspian Sunrise Ratios
DE:RO1's free cash flow for Q4 2024 was $6.86M. For the 2024 fiscal year, DE:RO1's free cash flow was decreased by $-3.94M and operating cash flow was $10.80M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 0.50 | 0.37 | 0.21 | 0.27 |
| Quick Ratio | 1.72 | 0.44 | 0.35 | 0.19 | 0.25 |
| Cash Ratio | 0.06 | 0.02 | 0.15 | 0.02 | 0.01 |
| Solvency Ratio | 0.29 | 0.16 | 0.16 | 0.10 | -0.01 |
| Operating Cash Flow Ratio | 0.41 | 0.20 | 0.72 | 0.27 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 4.86 | 1.56 | 52.14 | 1.21 | -0.31 |
| Net Current Asset Value | $ 13.32M | $ -54.52M | $ -52.89M | $ -62.52M | $ -61.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.00 | 0.06 | 0.04 |
| Debt-to-Equity Ratio | 0.07 | 0.09 | 0.01 | 0.12 | 0.09 |
| Debt-to-Capital Ratio | 0.07 | 0.09 | 0.01 | 0.11 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 1.89 | 1.93 | 2.22 | 2.00 |
| Debt Service Coverage Ratio | 1.91 | 2.65 | 11.27 | 1.07 | 0.02 |
| Interest Coverage Ratio | 14.01 | 16.82 | 21.87 | -4.66 | -0.65 |
| Debt to Market Cap | 0.06 | 0.09 | 0.00 | 0.05 | 0.10 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.51 | 0.40 | -0.26 | 0.71 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.39% | 56.55% | 75.23% | 77.50% | 65.98% |
| EBIT Margin | 17.85% | 42.85% | 30.10% | -15.91% | -4.74% |
| EBITDA Margin | 17.85% | 42.85% | 30.10% | 33.95% | 13.10% |
| Operating Profit Margin | 16.25% | 42.22% | 29.79% | -16.01% | -4.88% |
| Pretax Profit Margin | 16.69% | 40.34% | 28.56% | -19.35% | -12.20% |
| Net Profit Margin | 52.79% | 28.89% | 22.90% | -22.19% | -24.43% |
| Continuous Operations Profit Margin | 23.39% | 30.30% | 23.22% | -22.19% | -24.43% |
| Net Income Per EBT | 316.40% | 71.62% | 80.18% | 114.66% | 200.17% |
| EBT Per EBIT | 102.66% | 95.55% | 95.89% | 120.86% | 250.00% |
| Return on Assets (ROA) | 12.29% | 7.85% | 8.40% | -4.86% | -2.78% |
| Return on Equity (ROE) | 21.59% | 14.82% | 16.24% | -10.78% | -5.55% |
| Return on Capital Employed (ROCE) | 5.58% | 14.52% | 13.94% | -4.66% | -0.70% |
| Return on Invested Capital (ROIC) | 5.36% | 10.55% | 11.20% | -4.34% | -0.66% |
| Return on Tangible Assets | 12.29% | 7.85% | 8.40% | -4.86% | -2.78% |
| Earnings Yield | 19.32% | 14.50% | 8.72% | -3.91% | -6.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.15 | 7.36 | -143.16 | 6.82 | 3.57 |
| Payables Turnover | 9.83 | 3.40 | 5.85 | 2.10 | 1.68 |
| Inventory Turnover | 6.85 | 10.64 | 21.62 | 8.47 | 12.41 |
| Fixed Asset Turnover | 0.59 | 0.31 | 0.41 | 0.24 | 0.13 |
| Asset Turnover | 0.23 | 0.27 | 0.37 | 0.22 | 0.11 |
| Working Capital Turnover Ratio | 3.10 | -2.42 | -2.24 | -1.21 | -0.76 |
| Cash Conversion Cycle | 75.51 | -23.58 | -48.02 | -77.58 | -85.29 |
| Days of Sales Outstanding | 59.35 | 49.57 | -2.55 | 53.52 | 102.32 |
| Days of Inventory Outstanding | 53.30 | 34.31 | 16.88 | 43.09 | 29.42 |
| Days of Payables Outstanding | 37.14 | 107.46 | 62.35 | 174.19 | 217.02 |
| Operating Cycle | 112.65 | 83.88 | 14.33 | 96.61 | 131.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 0.37 | 1.40 | 0.99 | -0.38 |
| Capital Expenditure Coverage Ratio | 1.12 | 0.46 | 1.53 | 0.99 | -0.38 |
| Operating Cash Flow Coverage Ratio | 3.24 | 0.85 | 52.14 | 1.21 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.15 | 0.43 | 0.31 | -0.12 |
| Free Cash Flow Yield | 2.31% | -8.98% | 5.66% | -0.08% | -10.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.18 | 6.90 | 11.46 | -25.60 | -16.46 |
| Price-to-Sales (P/S) Ratio | 2.73 | 1.99 | 2.63 | 5.68 | 4.02 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.02 | 1.86 | 2.76 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.34 | -11.13 | 17.67 | -1326.66 | -9.16 |
| Price-to-Operating Cash Flow Ratio | 4.81 | 12.90 | 6.14 | 18.32 | -33.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 1.55 | -0.04 | -0.69 | -0.12 |
| Enterprise Value Multiple | 15.82 | 5.05 | 8.47 | 17.43 | 33.51 |
| Enterprise Value | 88.86M | 79.30M | 109.43M | 147.95M | 62.77M |
| EV to EBITDA | 15.82 | 5.05 | 8.47 | 17.43 | 33.51 |
| EV to Sales | 2.82 | 2.16 | 2.55 | 5.92 | 4.39 |
| EV to Free Cash Flow | 44.79 | -12.09 | 17.15 | -1382.70 | -10.00 |
| EV to Operating Cash Flow | 4.97 | 14.01 | 5.96 | 19.10 | -36.07 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.40 | 0.25 | 0.19 | -0.15 | -1.00 |
| Revenue Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Income Per Share | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 3.16 | 0.72 | 0.80 | 1.15 | 2.00 |
| Interest Burden | 0.94 | 0.94 | 0.95 | 1.22 | 2.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.16 | 0.23 | 0.13 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in USD
