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Zhen Ding Resources Inc (RBTK)
OTHER OTC:RBTK
US Market
RBTK
Zhen Ding Resources
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Zhen Ding Resources (RBTK) Ratios

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Zhen Ding Resources Ratios

RBTK's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, RBTK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Quick Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.04 0.01 -0.03 -0.03 -0.04
Operating Cash Flow Ratio
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.43 0.51 -0.03 <0.01 -0.02
Net Current Asset Value
$ -11.71M$ -11.08M$ -10.93M$ -10.60M$ -10.32M
Leverage Ratios
Debt-to-Assets Ratio
 4.92 7.61 1.75K 546.55 252.82
Debt-to-Equity Ratio
 -0.02 -0.02 -0.46 -0.47 -0.49
Debt-to-Capital Ratio
 -0.02 -0.02 -0.84 -0.89 -0.95
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Debt Service Coverage Ratio
 -0.24 1.20 <0.01 <0.01 -0.02
Interest Coverage Ratio
 -0.42 -0.19 -1.21 0.00 -0.14
Debt to Market Cap
 <0.01 <0.01 0.01 0.02 0.02
Interest Debt Per Share
 <0.01 <0.01 0.04 0.03 0.04
Net Debt to EBITDA
 -1.30 0.17 108.09K 85.83K -49.39
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%100.00%
EBIT Margin
0.00%0.00%0.00%0.00%-63303.64%
EBITDA Margin
0.00%0.00%0.00%0.00%-63540.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%-63401.82%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-530279.09%
Net Profit Margin
0.00%0.00%0.00%0.00%-395703.64%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-530279.09%
Net Income Per EBT
77.77%55.36%87.45%88.69%74.62%
EBT Per EBIT
583.22%-298.39%182.81%166.49%836.38%
Return on Assets (ROA)
-1518.39%782.14%-48924.63%-17575.08%-3175.33%
Return on Equity (ROE)
6.08%-2.05%12.75%15.11%6.13%
Return on Capital Employed (ROCE)
0.90%0.87%5.54%7.06%0.68%
Return on Invested Capital (ROIC)
0.91%0.88%8.10%10.46%1.02%
Return on Tangible Assets
-1518.39%782.14%-48924.63%-17575.08%-3175.33%
Earnings Yield
-0.05%0.01%-0.40%-0.50%-0.19%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 >-0.01
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 4.63K 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 4.63K 0.00
Operating Cash Flow Coverage Ratio
 0.43 0.51 -0.03 <0.01 -0.02
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 -685.35
Free Cash Flow Yield
<0.01%<0.01%-0.04%<0.01%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.81K 8.73K -250.57 -200.88 -527.61
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 2.09M
Price-to-Book (P/B) Ratio
 -108.04 -175.18 -31.83 -30.34 -32.36
Price-to-Free Cash Flow (P/FCF) Ratio
 13.31K 17.32K -2.25K 24.00K -3.05K
Price-to-Operating Cash Flow Ratio
 13.31K 17.32K -2.25K 24.00K -3.05K
Price-to-Earnings Growth (PEG) Ratio
 2.27 -75.19 19.27 -1.28 9.48
Price-to-Fair Value
 -108.04 -175.18 -31.83 -30.34 -32.36
Enterprise Value Multiple
 -8.96K 1.73K 7.65M 5.64M -3.34K
Enterprise Value
 885.65M 1.36B 244.96M 225.61M 233.11M
EV to EBITDA
 -8.96K 1.73K 7.65M 5.64M -3.34K
EV to Sales
 0.00 0.00 0.00 0.00 2.12M
EV to Free Cash Flow
 13.32K 17.32K -2.28K 24.37K -3.09K
EV to Operating Cash Flow
 13.32K 17.32K -2.28K 24.37K -3.09K
Tangible Book Value Per Share
 -0.11 -0.10 -0.10 -0.10 -0.09
Shareholders’ Equity Per Share
 -0.07 -0.07 -0.07 -0.07 -0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Income Per Share
 >-0.01 <0.01 >-0.01 -0.01 >-0.01
Tax Burden
 0.78 0.55 0.87 0.89 0.75
Interest Burden
 6.21 0.37 1.83 1.66 8.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 636.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.22 0.27 0.10 >-0.01 0.13
Currency in USD