Resverlogix (0VF9) Ratios
Resverlogix Ratios
GB:0VF9's free cash flow for Q2 2026 was $-925.52K. For the 2026 fiscal year, GB:0VF9's free cash flow was increased by $0.00 and operating cash flow was $-925.52K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.06 | ― | 0.13 | 0.17 |
| Quick Ratio | 0.03 | 0.02 | ― | 0.02 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Solvency Ratio | -0.08 | -0.08 | ― | -0.04 | -0.34 |
| Operating Cash Flow Ratio | -0.08 | -0.15 | ― | -0.16 | -0.46 |
| Short-Term Operating Cash Flow Coverage | -0.18 | -0.19 | ― | -0.55 | -1.22 |
| Net Current Asset Value | $ -95.13M | $ -87.54M | ― | $ -64.51M | $ -66.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 9.17 | 11.16 | ― | 0.80 | 0.71 |
| Debt-to-Equity Ratio | -0.82 | -1.00 | ― | -0.11 | -0.12 |
| Debt-to-Capital Ratio | -4.54 | 348.81 | ― | -0.12 | -0.13 |
| Long-Term Debt-to-Capital Ratio | -1.41 | -3.13 | ― | 0.00 | -0.01 |
| Financial Leverage Ratio | -0.09 | -0.09 | ― | -0.14 | -0.17 |
| Debt Service Coverage Ratio | -0.19 | -0.18 | ― | -1.45 | -2.03 |
| Interest Coverage Ratio | -1.20 | -1.52 | ― | -7.81 | -21.97 |
| Debt to Market Cap | 3.50 | 7.75 | ― | 0.25 | 0.07 |
| Interest Debt Per Share | 0.27 | 0.31 | ― | 0.03 | 0.03 |
| Net Debt to EBITDA | -15.24 | -19.25 | ― | -0.55 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | ― | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | ― | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | ― | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | ― | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | ― | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | ― | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | ― | 0.00% | 0.00% |
| Net Income Per EBT | 99.50% | 100.18% | ― | 100.50% | 100.05% |
| EBT Per EBIT | 152.64% | 119.63% | ― | 28.17% | 155.01% |
| Return on Assets (ROA) | -99.61% | -103.96% | ― | -44.49% | -248.16% |
| Return on Equity (ROE) | 8.90% | 9.34% | ― | 6.09% | 41.37% |
| Return on Capital Employed (ROCE) | 14.44% | 33.59% | ― | 87.21% | 214.75% |
| Return on Invested Capital (ROIC) | 33.88% | -594.25% | ― | 156.85% | 1901.55% |
| Return on Tangible Assets | -147.74% | -157.20% | ― | -61.08% | -377.95% |
| Earnings Yield | -38.06% | -72.22% | ― | -13.74% | -25.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.11 | ― | 0.00 | 0.00 |
| Inventory Turnover | 1.01 | 0.48 | ― | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Cash Conversion Cycle | 362.23 | -2531.10 | ― | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Days of Inventory Outstanding | 362.23 | 762.54 | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 3293.64 | ― | 0.00 | 0.00 |
| Operating Cycle | 362.23 | 762.54 | ― | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | ― | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.02 | ― | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -406.76 | -8.23 | ― | -7.87 | -9.15 |
| Capital Expenditure Coverage Ratio | -406.76 | -8.23 | ― | -7.87 | -9.15 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.05 | ― | -0.55 | -1.14 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Free Cash Flow Yield | -17.98% | -41.22% | ― | -15.19% | -9.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.63 | -1.38 | ― | -7.28 | -3.90 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.23 | -0.13 | ― | -0.44 | -1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.56 | -2.43 | ― | -6.58 | -10.87 |
| Price-to-Operating Cash Flow Ratio | -5.57 | -2.72 | ― | -7.42 | -12.05 |
| Price-to-Earnings Growth (PEG) Ratio | -7.26 | 0.00 | ― | 0.08 | 0.00 |
| Enterprise Value Multiple | -19.60 | -21.74 | ― | -2.79 | -6.98 |
| Enterprise Value | 93.42M | 92.44M | ― | 32.73M | 103.75M |
| EV to EBITDA | -19.60 | -21.74 | ― | -2.79 | -6.98 |
| EV to Sales | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| EV to Free Cash Flow | -25.02 | -21.21 | ― | -8.20 | -11.66 |
| EV to Operating Cash Flow | -25.08 | -23.79 | ― | -9.24 | -12.93 |
| Tangible Book Value Per Share | -0.32 | -0.30 | ― | -0.24 | -0.26 |
| Shareholders’ Equity Per Share | -0.31 | -0.30 | ― | -0.23 | -0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | ― | -0.01 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | ― | -0.01 | -0.10 |
| Tax Burden | 1.00 | 1.00 | ― | 1.01 | 1.00 |
| Interest Burden | 1.53 | 1.66 | ― | 0.28 | 1.55 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Income Quality | 0.47 | 0.51 | ― | 0.98 | 0.32 |
Currency in USD