RTO Limited(NZ:BGH)
NZ$0.150.00 (0.00%)
NZ:BGH
RTO Limited financials statements
NZ$0.15
At close:0.00 (0.00%)
RTO Limited (BGH) Ratios
RTO Limited Ratios
NZ:BGH's free cash flow for Q2 2024 was NZ$-127.42K. For the 2024 fiscal year, NZ:BGH's free cash flow was increased by NZ$0.00 and operating cash flow was NZ$-127.42K. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.15 | 12.91 | 11.30 | 2.19 |
| Quick Ratio | 1.62 | 1.15 | 12.91 | 11.24 | 2.19 |
| Cash Ratio | 1.60 | 0.15 | 9.72 | 6.05 | 0.48 |
| Solvency Ratio | -0.49 | -0.38 | -0.17 | -0.24 | -0.10 |
| Operating Cash Flow Ratio | -0.52 | 0.17 | 0.89 | 10.75 | -0.85 |
| Short-Term Operating Cash Flow Coverage | -0.53 | 0.17 | 4.12 | 72.60 | -0.91 |
| Net Current Asset Value | NZ$ 335.88K | NZ$ 153.89K | NZ$ 109.91K | NZ$ 605.11K | NZ$ 895.39K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.79 | 0.87 | 0.71 | 0.83 |
| Debt-to-Equity Ratio | 1.28 | 4.27 | 12.42 | 3.56 | 5.97 |
| Debt-to-Capital Ratio | 0.56 | 0.81 | 0.93 | 0.78 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.92 | 0.78 | 0.75 |
| Financial Leverage Ratio | 2.31 | 5.37 | 14.26 | 5.01 | 7.18 |
| Debt Service Coverage Ratio | -0.50 | -0.32 | -1.55 | -1.15 | -0.29 |
| Interest Coverage Ratio | 0.00 | -6.17 | -5.61 | -1.38 | -1.13 |
| Debt to Market Cap | 0.28 | 0.49 | 0.67 | 1.41 | 1.89 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.28 | -2.55 | -1.35 | -1.72 | -69.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 96.11% | 97.90% | 100.00% | 100.00% |
| EBIT Margin | -2865.83% | -720.01% | -116.40% | -124.46% | -7.91% |
| EBITDA Margin | -2854.48% | -611.54% | -114.30% | -123.15% | -7.55% |
| Operating Profit Margin | -2876.68% | -615.42% | -314.16% | -127.72% | -71.21% |
| Pretax Profit Margin | -2876.68% | -711.33% | -171.98% | -216.66% | -71.21% |
| Net Profit Margin | -2876.68% | -711.33% | -171.98% | -216.66% | -71.21% |
| Continuous Operations Profit Margin | -2876.68% | -711.33% | -171.98% | -216.66% | -71.21% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 115.58% | 54.74% | 169.64% | 100.00% |
| Return on Assets (ROA) | -27.87% | -30.83% | -15.70% | -19.24% | -8.36% |
| Return on Equity (ROE) | -64.33% | -165.50% | -223.84% | -96.34% | -60.02% |
| Return on Capital Employed (ROCE) | -64.33% | -143.18% | -31.01% | -12.41% | -15.26% |
| Return on Invested Capital (ROIC) | -28.24% | -27.19% | -30.48% | -12.24% | -8.62% |
| Return on Tangible Assets | -27.87% | -30.83% | -15.70% | -19.24% | -8.36% |
| Earnings Yield | -14.28% | -18.90% | -12.14% | -37.46% | -19.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.39 | 0.20 | 0.15 |
| Payables Turnover | 0.00 | 0.40 | 0.50 | 0.22 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Fixed Asset Turnover | 8.82 | 25.71 | 42.38 | 30.31 | 217.32 |
| Asset Turnover | 0.01 | 0.04 | 0.09 | 0.09 | 0.12 |
| Working Capital Turnover Ratio | 0.04 | 0.04 | 0.09 | 0.09 | 0.22 |
| Cash Conversion Cycle | 0.00 | -911.80 | 214.32 | 1666.85 | 2389.25 |
| Days of Sales Outstanding | 0.00 | 0.00 | 946.28 | 1841.94 | 2389.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1473.08 | 0.00 |
| Days of Payables Outstanding | 0.00 | 911.80 | 731.96 | 1648.17 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 946.28 | 3315.01 | 2389.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 190.79 | 304.54 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 190.79 | 304.54 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.53 | 0.17 | 0.08 | 1.31 | -0.46 |
| Operating Cash Flow to Sales Ratio | -30.40 | 3.19 | 0.73 | 10.45 | -3.27 |
| Free Cash Flow Yield | -15.10% | 8.47% | 5.15% | 180.06% | -87.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.00 | -5.29 | -8.23 | -2.67 | -5.26 |
| Price-to-Sales (P/S) Ratio | 201.40 | 37.64 | 14.16 | 5.78 | 3.75 |
| Price-to-Book (P/B) Ratio | 4.50 | 8.76 | 18.43 | 2.57 | 3.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.62 | 11.81 | 19.42 | 0.56 | -1.15 |
| Price-to-Operating Cash Flow Ratio | -6.62 | 11.81 | 19.32 | 0.55 | -1.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.24 | 0.21 | -0.17 | 0.28 |
| Enterprise Value Multiple | -5.77 | -8.70 | -13.74 | -6.42 | -118.92 |
| Enterprise Value | 1.52M | 2.86M | 3.90M | 2.43M | 7.38M |
| EV to EBITDA | -5.77 | -8.70 | -13.74 | -6.42 | -118.92 |
| EV to Sales | 164.77 | 53.22 | 15.70 | 7.91 | 8.98 |
| EV to Free Cash Flow | -5.42 | 16.69 | 21.53 | 0.76 | -2.75 |
| EV to Operating Cash Flow | -5.42 | 16.69 | 21.42 | 0.76 | -2.75 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -1.62 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.99 | 1.48 | 1.74 | 9.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 14.98 | 2.57 | 1.86 | 2.27 | 1.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | -0.38 | -0.23 | -4.82 | 4.60 |
Currency in NZD
