Real Matters Inc (REALN) Ratios
Real Matters Inc Ratios
MX:REALN's free cash flow for Q3 2026 was $-694.59K. For the 2026 fiscal year, MX:REALN's free cash flow was decreased by $-156.79K and operating cash flow was $-537.80K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.73 | 4.58 | 4.31 | 3.94 | 3.92 |
| Quick Ratio | 3.73 | 4.58 | 4.31 | 3.94 | 3.97 |
| Cash Ratio | 2.42 | 3.43 | 2.98 | 2.61 | 2.17 |
| Solvency Ratio | -0.95 | 0.17 | -0.13 | -0.22 | 1.09 |
| Operating Cash Flow Ratio | -0.43 | 0.38 | -0.18 | 0.99 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 41.26M | $ 47.09M | $ 44.16M | $ 47.73M | $ 74.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.16 | 1.15 | 1.19 | 1.22 |
| Debt Service Coverage Ratio | -62.23 | 10.18 | -9.88 | 34.08 | 97.76 |
| Interest Coverage Ratio | -25.49 | -11.74 | -18.14 | 5.23 | 131.63 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.06 | 0.08 | 0.10 |
| Net Debt to EBITDA | 22.41 | -17.14 | 7.67 | -6.81 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.31% | 26.84% | 26.24% | 6.67% | 15.57% |
| EBIT Margin | -2.77% | -0.26% | -5.41% | -3.56% | 9.23% |
| EBITDA Margin | -1.01% | 1.56% | -3.04% | 1.74% | 10.23% |
| Operating Profit Margin | -4.67% | -2.35% | -2.28% | 0.41% | 10.29% |
| Pretax Profit Margin | -2.96% | -0.46% | -5.58% | -3.64% | 9.15% |
| Net Profit Margin | -13.35% | 0.01% | -3.77% | -2.73% | 6.54% |
| Continuous Operations Profit Margin | -13.35% | 0.01% | -3.78% | -2.73% | 6.56% |
| Net Income Per EBT | 451.42% | -2.25% | 67.50% | 75.03% | 71.54% |
| EBT Per EBIT | 63.31% | 19.70% | 244.78% | -893.56% | 88.92% |
| Return on Assets (ROA) | -20.31% | 0.01% | -4.80% | -6.76% | 16.98% |
| Return on Equity (ROE) | -24.93% | 0.02% | -5.53% | -8.06% | 20.69% |
| Return on Capital Employed (ROCE) | -8.35% | -3.39% | -3.26% | 1.16% | 31.14% |
| Return on Invested Capital (ROIC) | -8.28% | 0.08% | -2.18% | 0.86% | 22.11% |
| Return on Tangible Assets | -34.07% | 0.02% | -7.57% | -10.43% | 25.85% |
| Earnings Yield | -5.84% | 0.00% | -1.86% | -3.53% | 5.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.40 | 12.87 | 10.59 | 17.76 | 11.23 |
| Payables Turnover | 11.95 | 12.38 | 12.92 | 26.71 | 19.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -302.28 |
| Fixed Asset Turnover | 86.30 | 57.79 | 42.95 | 48.77 | 45.47 |
| Asset Turnover | 1.52 | 1.29 | 1.27 | 2.48 | 2.59 |
| Working Capital Turnover Ratio | 3.51 | 3.51 | 3.31 | 5.09 | 4.68 |
| Cash Conversion Cycle | 8.26 | -1.13 | 6.22 | 6.88 | 12.59 |
| Days of Sales Outstanding | 38.81 | 28.35 | 34.46 | 20.55 | 32.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -1.21 |
| Days of Payables Outstanding | 30.55 | 29.48 | 28.24 | 13.67 | 18.70 |
| Operating Cycle | 38.81 | 28.35 | 34.46 | 20.55 | 31.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | 0.07 | -0.04 | 0.23 | 0.30 |
| Free Cash Flow Per Share | -0.11 | 0.06 | -0.05 | 0.21 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | -6.97 | 6.98 | -2.49 | 14.95 | 8.27 |
| Capital Expenditure Coverage Ratio | -6.97 | 6.98 | -2.49 | 14.95 | 8.27 |
| Operating Cash Flow Coverage Ratio | -4.15 | 1.93 | -0.62 | 3.00 | 3.11 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.03 | -0.02 | 0.05 | 0.05 |
| Free Cash Flow Yield | -2.12% | 0.94% | -1.08% | 6.24% | 3.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.88 | 27493.66 | -53.80 | -28.35 | 19.85 |
| Price-to-Sales (P/S) Ratio | 2.29 | 2.87 | 2.03 | 0.77 | 1.30 |
| Price-to-Book (P/B) Ratio | 4.27 | 4.28 | 2.98 | 2.29 | 4.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -47.25 | 106.02 | -92.40 | 16.02 | 29.78 |
| Price-to-Operating Cash Flow Ratio | -54.02 | 90.82 | -129.52 | 14.95 | 26.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -274.29 | 1.83 | 0.22 | -0.99 |
| Enterprise Value Multiple | -203.72 | 165.95 | -58.94 | 37.61 | 11.69 |
| Enterprise Value | 349.58M | 448.57M | 293.84M | 222.34M | 602.85M |
| EV to EBITDA | -203.72 | 165.95 | -58.94 | 37.61 | 11.69 |
| EV to Sales | 2.06 | 2.60 | 1.79 | 0.65 | 1.20 |
| EV to Free Cash Flow | -42.56 | 96.09 | -81.76 | 13.56 | 27.41 |
| EV to Operating Cash Flow | -48.67 | 82.32 | -114.60 | 12.66 | 24.09 |
| Tangible Book Value Per Share | 0.62 | 0.95 | 0.88 | 0.87 | 1.12 |
| Shareholders’ Equity Per Share | 1.23 | 1.58 | 1.53 | 1.50 | 1.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -3.51 | 1.02 | 0.32 | 0.25 | 0.28 |
| Revenue Per Share | 2.29 | 2.36 | 2.25 | 4.44 | 6.09 |
| Net Income Per Share | -0.31 | 0.00 | -0.08 | -0.12 | 0.40 |
| Tax Burden | 4.51 | -0.02 | 0.68 | 0.75 | 0.72 |
| Interest Burden | 1.07 | 1.76 | 1.03 | 1.02 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.23 | 0.23 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.32 | 302.72 | 0.41 | -1.90 | 0.76 |
Currency in USD