Renewable Energy & Power (RBNW) Ratios
Renewable Energy & Power Ratios
RBNW's free cash flow for Q2 2021 was $-337.35K. For the 2021 fiscal year, RBNW's free cash flow was increased by $0.00 and operating cash flow was $-337.35K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Sep 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.06 | 0.14 | 0.41 | 0.27 |
| Quick Ratio | 0.13 | 0.04 | 0.13 | 0.22 | 0.26 |
| Cash Ratio | 0.12 | 0.03 | 0.08 | 0.09 | 0.00 |
| Solvency Ratio | -0.24 | -0.44 | -0.16 | -0.47 | -1.90 |
| Operating Cash Flow Ratio | -0.62 | -0.00 | -0.00 | -0.00 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.84 | -0.00 | -0.00 | -0.00 | -0.90 |
| Net Current Asset Value | $ -3.04M | $ -5.98M | $ -4.61M | $ -2.06M | $ -3.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 6.52 | 10.20 | 5.65 | 2.94 | 0.28 |
| Debt-to-Equity Ratio | -0.96 | -0.60 | -0.76 | -1.06 | -0.13 |
| Debt-to-Capital Ratio | -22.39 | -1.53 | -3.12 | 17.48 | -0.15 |
| Long-Term Debt-to-Capital Ratio | -0.64 | -0.28 | -0.39 | -0.97 | 0.00 |
| Financial Leverage Ratio | -0.15 | -0.06 | -0.13 | -0.36 | -0.47 |
| Debt Service Coverage Ratio | -0.16 | -0.25 | -0.27 | -0.86 | -4.96 |
| Interest Coverage Ratio | -2.89 | -0.58 | 0.00 | 0.00 | -0.60 |
| Debt to Market Cap | 2.19 | 3.00 | 13.18 | 0.00 | 0.79 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.09 | 0.00 | 104.94 |
| Net Debt to EBITDA | -7.79 | -3.48 | -5.43 | -2.01 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | -12.72% | 38.01% | 23.56% | 25.79% | 6.70% |
| EBIT Margin | -43.08% | -97.58% | -16.16% | -21.26% | -1184.77% |
| EBITDA Margin | -42.88% | -97.33% | -16.07% | -21.19% | -1170.61% |
| Operating Profit Margin | -179.16% | -97.58% | -16.16% | -21.26% | -104.05% |
| Pretax Profit Margin | -105.07% | -272.85% | -23.76% | -27.62% | -1357.80% |
| Net Profit Margin | -105.07% | -272.85% | -23.76% | -27.62% | -1357.80% |
| Continuous Operations Profit Margin | -105.07% | -272.85% | -23.76% | -27.62% | -1357.80% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 58.64% | 279.61% | 147.03% | 129.95% | 1304.97% |
| Return on Assets (ROA) | -186.52% | -792.17% | -139.41% | -176.48% | -600.13% |
| Return on Equity (ROE) | 27.37% | 46.94% | 18.68% | 63.57% | 283.21% |
| Return on Capital Employed (ROCE) | 77.83% | 21.53% | 17.67% | 96.58% | 21.70% |
| Return on Invested Capital (ROIC) | 1091.44% | 42.42% | 52.32% | -806.01% | 24.98% |
| Return on Tangible Assets | -186.52% | -792.17% | -139.41% | -176.48% | -604.72% |
| Earnings Yield | -63.10% | -233.00% | -325.18% | 0.00% | -1695.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.27 | 16.87 | 31.35 | 20.68 | 0.55 |
| Payables Turnover | 2.73 | 0.83 | 3.39 | 50.64 | 0.51 |
| Inventory Turnover | 27.75 | 5.36 | 45.16 | 10.65 | 10.24 |
| Fixed Asset Turnover | 11.29 | 527.02 | 791.33 | 609.01 | 3.19 |
| Asset Turnover | 1.78 | 2.90 | 5.87 | 6.39 | 0.44 |
| Working Capital Turnover Ratio | -0.23 | -0.26 | -1.64 | -1.96 | -0.35 |
| Cash Conversion Cycle | -105.75 | -352.45 | -88.07 | 44.71 | -10.73 |
| Days of Sales Outstanding | 15.04 | 21.63 | 11.64 | 17.65 | 669.19 |
| Days of Inventory Outstanding | 13.15 | 68.14 | 8.08 | 34.26 | 35.65 |
| Days of Payables Outstanding | 133.94 | 442.22 | 107.80 | 7.21 | 715.56 |
| Operating Cycle | 28.19 | 89.77 | 19.73 | 51.92 | 704.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -25.30 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -25.30 |
| Dividend Paid and CapEx Coverage Ratio | -453977.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -453977.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.49 | -0.00 | -0.00 | -0.00 | -0.90 |
| Operating Cash Flow to Sales Ratio | -1.79 | -0.00 | -0.00 | -0.00 | -0.57 |
| Free Cash Flow Yield | -107.32% | -0.04% | -0.04% | 0.00% | -71.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.58 | -0.43 | -0.31 | 0.00 | -0.06 |
| Price-to-Sales (P/S) Ratio | 1.66 | 1.17 | 0.07 | 0.00 | 0.80 |
| Price-to-Book (P/B) Ratio | -0.43 | -0.20 | -0.06 | 0.00 | -0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.93 | -2235.59 | -2620.77 | 0.00 | -1.41 |
| Price-to-Operating Cash Flow Ratio | -0.93 | -2239.78 | -2620.77 | 0.00 | -1.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -11.67 | -4.68 | -5.88 | -2.01 | -0.12 |
| Enterprise Value | 3.81M | 4.66M | 3.39M | 2.00M | 1.05M |
| EV to EBITDA | -11.67 | -4.68 | -5.88 | -2.01 | -0.12 |
| EV to Sales | 5.00 | 4.56 | 0.95 | 0.43 | 1.43 |
| EV to Free Cash Flow | -2.80 | -8701.20 | -33922.34 | -2250.54 | -2.51 |
| EV to Operating Cash Flow | -2.80 | -8717.50 | -33922.34 | -2250.54 | -2.51 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.12 | 0.00 | -213.95 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.12 | 0.00 | -213.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.09 | 0.00 | 44.46 |
| Net Income Per Share | -0.00 | -0.00 | -0.02 | 0.00 | -603.74 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.44 | 2.80 | 1.47 | 1.30 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.85 | 0.28 | 0.26 | 9.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 8.52 |
| Income Quality | 1.70 | 0.19 | 0.12 | 0.69 | 0.04 |
Currency in USD