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Rapid Nutrition (ALRPD) Ratios
Rapid Nutrition Ratios
FR:ALRPD's free cash flow for Q2 2026 was $-1.86M. For the 2026 fiscal year, FR:ALRPD's free cash flow was increased by $0.00 and operating cash flow was $-1.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.68 | 1.77 | 0.95 | 1.65 | 0.92 |
| Quick Ratio | 17.90 | 1.10 | 0.75 | 1.07 | 0.80 |
| Cash Ratio | 17.72 | 0.19 | 0.57 | 1.02 | 0.03 |
| Solvency Ratio | -5.60 | -5.03 | -2.58 | -20.44 | 0.11 |
| Operating Cash Flow Ratio | -6.47 | -6.05 | -1.80 | -10.15 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -287.47 | -302.10 | -17.81 | 0.00 | -0.11 |
| Net Current Asset Value | $ 8.46M | $ 304.65K | $ 85.94K | $ -97.18K | $ -1.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.09 | 0.21 | 0.61 | 0.81 |
| Debt-to-Equity Ratio | 0.01 | 0.23 | 4.80 | 3.30 | -2.33 |
| Debt-to-Capital Ratio | 0.01 | 0.19 | 0.83 | 0.77 | 1.75 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.17 | 0.26 | 0.53 | -1.13 |
| Financial Leverage Ratio | 1.06 | 2.51 | 22.61 | 5.45 | -2.88 |
| Debt Service Coverage Ratio | -240.08 | -1.10 | -22.31 | 0.00 | 0.45 |
| Interest Coverage Ratio | 0.00 | -2.12 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.25 | 0.00 | 0.00 | 0.00 | 0.05 |
| Net Debt to EBITDA | 3.25 | 0.01 | 0.15 | -0.01 | 3.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.24% | 52.57% | 49.39% | 71.12% | 73.21% |
| EBIT Margin | -1353.93% | -167.13% | -124.16% | -301.28% | 15.74% |
| EBITDA Margin | -1342.17% | -165.38% | -117.47% | -295.98% | 21.28% |
| Operating Profit Margin | -1353.93% | -316.70% | -130.20% | -301.28% | 15.74% |
| Pretax Profit Margin | -1596.11% | -316.70% | -130.20% | -341.48% | 8.53% |
| Net Profit Margin | -1596.11% | -316.70% | -121.76% | -341.48% | 8.53% |
| Continuous Operations Profit Margin | -1596.11% | -316.70% | -130.20% | -341.48% | 8.53% |
| Net Income Per EBT | 100.00% | 100.00% | 93.51% | 100.00% | 100.00% |
| EBT Per EBIT | 117.89% | 100.00% | 100.00% | 113.34% | 54.21% |
| Return on Assets (ROA) | -34.18% | -303.93% | -219.48% | -1694.92% | 9.09% |
| Return on Equity (ROE) | -36.39% | -761.46% | -4963.19% | -9237.86% | -26.17% |
| Return on Capital Employed (ROCE) | -30.63% | -631.96% | -3909.05% | -2470.95% | 397.95% |
| Return on Invested Capital (ROIC) | -30.59% | -618.60% | -915.25% | -1846.23% | 29.05% |
| Return on Tangible Assets | -34.18% | -303.93% | -219.98% | -1701.00% | 9.09% |
| Earnings Yield | -211.34% | -0.00% | -0.00% | -0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.35 | 2.04 | 11.97 | 238.17 | 1.45 |
| Payables Turnover | 0.39 | 3.56 | 1.61 | 7.14 | 0.67 |
| Inventory Turnover | 0.37 | 1.30 | 4.84 | 6.26 | 2.51 |
| Fixed Asset Turnover | 3.31 | 11.96 | 17.95 | 14.39 | 8.90 |
| Asset Turnover | 0.02 | 0.96 | 1.80 | 4.96 | 1.06 |
| Working Capital Turnover Ratio | 0.04 | 5.34 | 29.66 | -107.07 | -6.78 |
| Cash Conversion Cycle | 201.34 | 356.71 | -121.07 | 8.75 | -144.59 |
| Days of Sales Outstanding | 155.46 | 178.59 | 30.49 | 1.53 | 251.15 |
| Days of Inventory Outstanding | 973.63 | 280.53 | 75.39 | 58.34 | 145.68 |
| Days of Payables Outstanding | 927.75 | 102.41 | 226.95 | 51.12 | 541.43 |
| Operating Cycle | 1129.09 | 459.12 | 105.88 | 59.87 | 396.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -10.11 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -10.11 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2021.43 | -895034.03 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -2021.43 | -895034.03 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -40.11 | -34.04 | -7.96 | -6.62 | -0.07 |
| Operating Cash Flow to Sales Ratio | -16.07 | -3.27 | -0.94 | -0.81 | -0.05 |
| Free Cash Flow Yield | -212.91% | -0.00% | -0.00% | -0.00% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.47 | -113302.40 | -296527.99 | -294506.60 | 14509945.80 |
| Price-to-Sales (P/S) Ratio | 7.55 | 358824.34 | 361039.22 | 1005681.44 | 1238323.55 |
| Price-to-Book (P/B) Ratio | 0.17 | 862746.91 | 14717236.10 | 27206105.86 | -3796913.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.47 | -109745.75 | -385108.92 | -1245550.11 | -23601475.76 |
| Price-to-Operating Cash Flow Ratio | -0.47 | -109745.75 | -385108.92 | -1245550.11 | -23601475.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1133.64 | -11.91 | 453.09 | -143868.50 |
| Enterprise Value Multiple | 2.69 | -216967.08 | -307340.73 | -339777.92 | 5818322.88 |
| Enterprise Value | -7.01M | 329.06B | 597.62B | 2.94T | 3.45T |
| EV to EBITDA | 2.69 | -216967.08 | -307340.73 | -339777.92 | 5818322.88 |
| EV to Sales | -36.05 | 358824.34 | 361039.04 | 1005681.48 | 1238324.28 |
| EV to Free Cash Flow | 2.24 | -109745.75 | -385108.73 | -1245550.16 | -23601489.71 |
| EV to Operating Cash Flow | 2.24 | -109745.75 | -385108.73 | -1245550.16 | -23601489.71 |
| Tangible Book Value Per Share | 27.58 | 0.00 | 0.00 | 0.00 | -0.02 |
| Shareholders’ Equity Per Share | 27.58 | 0.00 | 0.00 | 0.00 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.63 | 0.00 | 0.00 | 0.01 | 0.06 |
| Net Income Per Share | -10.04 | -0.00 | -0.00 | -0.02 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 0.94 | 1.00 | 1.00 |
| Interest Burden | 1.18 | 1.89 | 1.05 | 1.13 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 13.81 | 2.20 | 1.46 | 1.13 | 0.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| Income Quality | 1.01 | 1.02 | 0.77 | 0.24 | -1.14 |
Currency in AUD