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Rouchon (RCHN)
OTHER OTC:RCHN
US Market
RCHN
Rouchon
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Rouchon (RCHN) Ratios

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Rouchon Ratios

RCHN's free cash flow for Q1 2026 was $0.57. For the 2026 fiscal year, RCHN's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.14 1.38 14.40 2.77 1.64
Quick Ratio
 0.99 0.87 9.73 2.12 1.45
Cash Ratio
 0.90 0.72 6.30 0.56 1.09
Solvency Ratio
 0.61 -0.03 2.00 -0.25 0.11
Operating Cash Flow Ratio
 0.58 0.51 2.84 -2.98 0.99
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -107.58 76.50
Net Current Asset Value
$ 1.37M$ 1.40M$ 2.24M$ 1.91M$ 2.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.01 0.03
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 1.77 3.39 1.07 1.51 2.47
Debt Service Coverage Ratio
 46.65 -7.35 24.88 -5.73 5.79
Interest Coverage Ratio
 49.18 -8.35 20.42 -22.19 19.09
Debt to Market Cap
 0.00 0.00 0.00 0.02 0.05
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.35 22.67 -2.80 2.30 -8.29
Profitability Margins
Gross Profit Margin
62.28%61.09%75.62%57.93%25.76%
EBIT Margin
13.09%-2.17%12.14%-6.45%4.04%
EBITDA Margin
13.15%-2.11%12.27%-6.17%4.13%
Operating Profit Margin
13.09%-2.17%9.36%-7.75%4.04%
Pretax Profit Margin
12.88%-2.37%11.68%-6.80%3.83%
Net Profit Margin
12.14%-2.18%10.81%-6.82%3.31%
Continuous Operations Profit Margin
12.14%-2.18%10.81%-6.82%3.31%
Net Income Per EBT
94.30%91.91%92.54%100.29%86.49%
EBT Per EBIT
98.41%109.05%124.82%87.78%94.76%
Return on Assets (ROA)
26.67%-2.30%12.74%-8.75%6.15%
Return on Equity (ROE)
48.65%-7.80%13.62%-13.24%15.21%
Return on Capital Employed (ROCE)
50.96%-7.60%11.79%-15.04%18.36%
Return on Invested Capital (ROIC)
48.06%-6.98%10.91%-14.83%15.59%
Return on Tangible Assets
26.67%-2.30%12.74%-8.75%6.15%
Earnings Yield
26.01%-8.75%22.21%-15.16%25.43%
Efficiency Ratios
Receivables Turnover
 53.25 10.03 5.89 2.43 8.79
Payables Turnover
 9.98 4.03 19.04 2.06 2.44
Inventory Turnover
 1.65 1.16 0.96 2.46 12.81
Fixed Asset Turnover
 33.10 29.68 16.20 21.15 57.15
Asset Turnover
 2.20 1.06 1.18 1.28 1.86
Working Capital Turnover Ratio
 4.63 3.85 1.48 1.98 5.35
Cash Conversion Cycle
 191.13 261.27 424.72 121.67 -79.72
Days of Sales Outstanding
 6.85 36.39 61.94 150.15 41.53
Days of Inventory Outstanding
 220.83 315.38 381.95 148.62 28.49
Days of Payables Outstanding
 36.56 90.50 19.17 177.11 149.74
Operating Cycle
 227.69 351.77 443.89 298.77 70.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.08 0.02 -0.14 0.15
Free Cash Flow Per Share
 0.03 0.08 0.02 -0.14 0.15
CapEx Per Share
 <0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 86.92K 0.00 0.00 -432.39 749.83
Capital Expenditure Coverage Ratio
 86.92K 0.00 0.00 -432.39 749.83
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -107.58 49.09
Operating Cash Flow to Sales Ratio
 0.11 0.34 0.16 -0.79 0.32
Free Cash Flow Yield
24.63%136.87%31.91%-175.22%242.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.84 -11.54 4.50 -6.60 3.93
Price-to-Sales (P/S) Ratio
 0.47 0.25 0.49 0.45 0.13
Price-to-Book (P/B) Ratio
 1.82 0.89 0.61 0.87 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 4.06 0.73 3.13 -0.57 0.41
Price-to-Operating Cash Flow Ratio
 4.06 0.73 3.13 -0.57 0.41
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.14 -0.02 0.04 0.11
Price-to-Fair Value
 1.82 0.89 0.61 0.87 0.60
Enterprise Value Multiple
 2.20 10.85 1.16 -4.99 -5.14
Enterprise Value
 1.75M -1.27M 437.17K 1.26M -2.32M
EV to EBITDA
 2.20 10.85 1.16 -4.99 -5.14
EV to Sales
 0.29 -0.23 0.14 0.31 -0.21
EV to Free Cash Flow
 2.51 -0.67 0.92 -0.39 -0.67
EV to Operating Cash Flow
 2.51 -0.67 0.92 -0.39 -0.67
Tangible Book Value Per Share
 0.07 0.07 0.11 0.09 0.10
Shareholders’ Equity Per Share
 0.07 0.07 0.11 0.09 0.10
Tax and Other Ratios
Effective Tax Rate
 0.06 0.08 0.07 >-0.01 0.14
Revenue Per Share
 0.26 0.24 0.13 0.18 0.48
Net Income Per Share
 0.03 >-0.01 0.01 -0.01 0.02
Tax Burden
 0.94 0.92 0.93 1.00 0.86
Interest Burden
 0.98 1.09 0.96 1.05 0.95
Research & Development to Revenue
 0.09 0.09 0.10 0.09 0.04
SG&A to Revenue
 0.41 0.54 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.82 -15.63 1.44 11.53 9.53
Currency in USD