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Real Matters Inc (MX:REALN)
:REALN
Mexico Market
REALN
Real Matters Inc
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Real Matters Inc (REALN) Ratios

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Real Matters Inc Ratios

MX:REALN's free cash flow for Q3 2026 was $0.27. For the 2026 fiscal year, MX:REALN's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 113.51 3.73 4.58 4.31 3.94
Quick Ratio
 113.51 3.73 4.58 4.31 3.94
Cash Ratio
 81.67 2.42 3.43 2.98 2.61
Solvency Ratio
 -0.86 -0.95 0.17 -0.13 -0.22
Operating Cash Flow Ratio
 -2.08 -0.43 0.38 -0.18 0.99
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 36.31M$ 41.26M$ 47.09M$ 44.16M$ 47.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.03 0.04
Debt-to-Equity Ratio
 0.01 0.02 0.02 0.04 0.05
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.23 1.16 1.15 1.19
Debt Service Coverage Ratio
 -59.34 -62.23 10.18 -9.88 34.08
Interest Coverage Ratio
 -9.41 -25.49 -11.74 -18.14 5.23
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.03 0.04 0.06 0.08
Net Debt to EBITDA
 -9.33 22.41 -17.14 7.67 -6.81
Profitability Margins
Gross Profit Margin
26.41%26.31%26.84%26.24%6.67%
EBIT Margin
0.75%-2.77%-0.26%-5.41%-3.56%
EBITDA Margin
2.18%-1.01%1.56%-3.04%1.74%
Operating Profit Margin
-1.35%-4.67%-2.35%-2.28%0.41%
Pretax Profit Margin
0.65%-2.96%-0.46%-5.58%-3.64%
Net Profit Margin
-10.07%-13.35%0.01%-3.77%-2.73%
Continuous Operations Profit Margin
-10.07%-13.35%0.01%-3.78%-2.73%
Net Income Per EBT
-1559.93%451.42%-2.25%67.50%75.03%
EBT Per EBIT
-47.68%63.31%19.70%244.78%-893.56%
Return on Assets (ROA)
-17.89%-20.31%0.01%-4.80%-6.76%
Return on Equity (ROE)
-21.48%-24.93%0.02%-5.53%-8.06%
Return on Capital Employed (ROCE)
-2.42%-8.35%-3.39%-3.26%1.16%
Return on Invested Capital (ROIC)
37.52%-8.28%0.08%-2.18%0.86%
Return on Tangible Assets
-30.75%-34.07%0.02%-7.57%-10.43%
Earnings Yield
-8.59%-5.84%<0.01%-1.86%-3.53%
Efficiency Ratios
Receivables Turnover
 12.23 9.40 12.87 10.59 17.76
Payables Turnover
 12.90 11.95 12.38 12.92 26.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 112.69 86.30 57.79 42.95 48.77
Asset Turnover
 1.78 1.52 1.29 1.27 2.48
Working Capital Turnover Ratio
 3.40 3.51 3.51 3.31 5.09
Cash Conversion Cycle
 1.55 8.26 -1.13 6.22 6.88
Days of Sales Outstanding
 29.85 38.81 28.35 34.46 20.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.29 30.55 29.48 28.24 13.67
Operating Cycle
 29.85 38.81 28.35 34.46 20.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.10 0.07 -0.04 0.23
Free Cash Flow Per Share
 -0.02 -0.11 0.06 -0.05 0.21
CapEx Per Share
 <0.01 0.01 0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.62 1.14 0.86 1.40 0.93
Dividend Paid and CapEx Coverage Ratio
 -1.63 -6.97 6.98 -2.49 14.95
Capital Expenditure Coverage Ratio
 -1.63 -6.97 6.98 -2.49 14.95
Operating Cash Flow Coverage Ratio
 -0.79 -4.15 1.93 -0.62 3.00
Operating Cash Flow to Sales Ratio
 >-0.01 -0.04 0.03 -0.02 0.05
Free Cash Flow Yield
-0.74%-2.12%0.94%-1.08%6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.63 -16.88 27.49K -53.80 -28.35
Price-to-Sales (P/S) Ratio
 1.17 2.29 2.87 2.03 0.77
Price-to-Book (P/B) Ratio
 2.54 4.27 4.28 2.98 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -136.04 -47.25 106.02 -92.40 16.02
Price-to-Operating Cash Flow Ratio
 -219.76 -54.02 90.82 -129.52 14.95
Price-to-Earnings Growth (PEG) Ratio
 0.03 <0.01 -274.29 1.83 0.22
Price-to-Fair Value
 2.54 4.27 4.28 2.98 2.29
Enterprise Value Multiple
 44.55 -203.72 165.95 -58.94 37.61
Enterprise Value
 184.60M 349.58M 448.57M 293.84M 222.34M
EV to EBITDA
 44.55 -203.72 165.95 -58.94 37.61
EV to Sales
 0.97 2.06 2.60 1.79 0.65
EV to Free Cash Flow
 -112.48 -42.56 96.09 -81.76 13.56
EV to Operating Cash Flow
 -181.70 -48.67 82.32 -114.60 12.66
Tangible Book Value Per Share
 0.58 0.62 0.95 0.88 0.87
Shareholders’ Equity Per Share
 1.18 1.23 1.58 1.53 1.50
Tax and Other Ratios
Effective Tax Rate
 16.60 -3.51 1.02 0.32 0.25
Revenue Per Share
 2.56 2.29 2.36 2.25 4.44
Net Income Per Share
 -0.26 -0.31 <0.01 -0.08 -0.12
Tax Burden
 -15.60 4.51 -0.02 0.68 0.75
Interest Burden
 0.87 1.07 1.76 1.03 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.24 0.23 0.23 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.01 0.02 <0.01 <0.01
Income Quality
 0.05 0.32 302.72 0.41 -1.90
Currency in USD