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Risanamento SPA (RN) Ratios
Risanamento SPA Ratios
IT:RN's free cash flow for Q3 2025 was $-3.50M. For the 2025 fiscal year, IT:RN's free cash flow was increased by $0.00 and operating cash flow was $-3.50M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 2.35 | 1.21 | 16.62 | 19.79 |
| Quick Ratio | 0.37 | 0.88 | 0.05 | 1.10 | 19.79 |
| Cash Ratio | 0.12 | 0.72 | 0.01 | 0.13 | 0.09 |
| Solvency Ratio | -0.32 | 0.10 | -0.01 | -0.01 | -0.01 |
| Operating Cash Flow Ratio | -0.34 | 0.58 | -0.08 | -0.89 | -0.90 |
| Short-Term Operating Cash Flow Coverage | -47.72 | 0.00 | -0.08 | -4.94 | -5.12 |
| Net Current Asset Value | $ -3.66M | $ 40.98M | $ 7.88M | $ 56.04M | $ 55.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.80 | 0.71 | 0.66 |
| Debt-to-Equity Ratio | 0.53 | 0.00 | 13.49 | 5.40 | 3.94 |
| Debt-to-Capital Ratio | 0.35 | 0.00 | 0.93 | 0.84 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.47 | 0.84 | 0.80 |
| Financial Leverage Ratio | 29.33 | 3.33 | 16.85 | 7.64 | 5.97 |
| Debt Service Coverage Ratio | -70.74 | 2.80 | -0.08 | -0.87 | -1.07 |
| Interest Coverage Ratio | -1450.31 | 1.04 | -3.92 | -1.79 | -1.62 |
| Debt to Market Cap | 0.01 | 0.00 | 2.81 | 2.35 | 4.96 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.32 | 0.29 | 0.27 |
| Net Debt to EBITDA | 0.16 | -4.08 | -14.00 | -34.89 | -34.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.60% | 5.06% | -2457.03% | -1738.23% | -1630.64% |
| EBIT Margin | -34320.15% | 1.89% | -11283.78% | -2608.18% | -4193.31% |
| EBITDA Margin | -34115.67% | 2.07% | -10872.43% | -2448.75% | -3810.03% |
| Operating Profit Margin | -34634.33% | 1.21% | -11391.62% | -2769.12% | -3971.31% |
| Pretax Profit Margin | -34344.03% | 0.79% | -14190.81% | -4158.60% | -6639.28% |
| Net Profit Margin | -35414.93% | 1.79% | -14536.49% | -4162.77% | -7188.58% |
| Continuous Operations Profit Margin | -34332.84% | 1.97% | -14536.49% | -4162.77% | -7188.58% |
| Net Income Per EBT | 103.12% | 227.28% | 102.44% | 100.10% | 108.27% |
| EBT Per EBIT | 99.16% | 64.86% | 124.57% | 150.18% | 167.18% |
| Return on Assets (ROA) | -31.32% | 6.07% | -7.61% | -3.41% | -3.58% |
| Return on Equity (ROE) | -918.62% | 20.23% | -128.14% | -26.04% | -21.38% |
| Return on Capital Employed (ROCE) | -70.19% | 6.84% | -27.73% | -2.40% | -2.08% |
| Return on Invested Capital (ROIC) | -69.36% | 6.84% | -6.18% | -2.38% | -2.05% |
| Return on Tangible Assets | -31.33% | 6.08% | -7.61% | -3.41% | -3.58% |
| Earnings Yield | -90.41% | 16.39% | -26.71% | -11.37% | -26.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.01 | 65.63 | 0.03 | 0.01 | 0.00 |
| Payables Turnover | 0.00 | 27.43 | 1.11 | 0.83 | 1.52 |
| Inventory Turnover | 0.00 | 5.52 | 0.01 | 0.02 | 0.00 |
| Fixed Asset Turnover | 0.04 | 65.46 | 0.01 | 0.02 | 0.01 |
| Asset Turnover | 0.00 | 3.40 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 5.62 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 435018.19 | 58.32 | 38003.05 | 45490.13 | -239.46 |
| Days of Sales Outstanding | 29657.61 | 5.56 | 13362.95 | 24494.00 | 0.00 |
| Days of Inventory Outstanding | 1560080.19 | 66.06 | 24967.49 | 21434.06 | 0.00 |
| Days of Payables Outstanding | 1154719.62 | 13.31 | 327.39 | 437.93 | 239.46 |
| Operating Cycle | 1589737.80 | 71.63 | 38330.44 | 45928.06 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.02 | -0.02 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.02 | 0.02 | -0.02 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -20.04 | 329.30 | -265.36 | -233.36 | -167.66 |
| Capital Expenditure Coverage Ratio | -20.04 | 329.30 | -265.36 | -233.36 | -167.66 |
| Operating Cash Flow Coverage Ratio | -10.68 | 361.94 | -0.08 | -0.07 | -0.06 |
| Operating Cash Flow to Sales Ratio | -218.64 | 0.07 | -119.05 | -61.94 | -82.66 |
| Free Cash Flow Yield | -58.60% | 61.65% | -21.96% | -16.99% | -31.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.11 | 6.10 | -3.74 | -8.80 | -3.71 |
| Price-to-Sales (P/S) Ratio | 391.71 | 0.11 | 544.15 | 366.18 | 266.36 |
| Price-to-Book (P/B) Ratio | 10.16 | 1.23 | 4.80 | 2.29 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.71 | 1.62 | -4.55 | -5.89 | -3.20 |
| Price-to-Operating Cash Flow Ratio | -1.79 | 1.62 | -4.57 | -5.91 | -3.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.05 | -0.03 | 2.52 | -0.63 |
| Enterprise Value Multiple | -0.99 | 1.20 | -19.01 | -49.85 | -41.57 |
| Enterprise Value | 45.29M | 14.73M | 764.57M | 731.18M | 568.57M |
| EV to EBITDA | -0.99 | 1.20 | -19.01 | -49.85 | -41.57 |
| EV to Sales | 338.00 | 0.02 | 2066.41 | 1220.67 | 1583.75 |
| EV to Free Cash Flow | -1.47 | 0.37 | -17.29 | -19.62 | -19.05 |
| EV to Operating Cash Flow | -1.55 | 0.37 | -17.36 | -19.71 | -19.16 |
| Tangible Book Value Per Share | 0.00 | 0.03 | 0.02 | 0.05 | 0.07 |
| Shareholders’ Equity Per Share | 0.00 | 0.03 | 0.02 | 0.05 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -1.51 | -0.02 | -0.00 | -0.08 |
| Revenue Per Share | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | 0.01 | -0.03 | -0.01 | -0.01 |
| Tax Burden | 1.03 | 2.27 | 1.02 | 1.00 | 1.08 |
| Interest Burden | 1.00 | 0.42 | 1.26 | 1.59 | 1.58 |
| Research & Development to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 8.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 3.42 | 0.82 | 1.49 | 1.15 |
Currency in EUR
