Reelcause (RCIT) Ratios
Reelcause Ratios
RCIT's free cash flow for Q3 2023 was $-14.57K. For the 2023 fiscal year, RCIT's free cash flow was increased by $0.00 and operating cash flow was $-14.57K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | -0.05 | 0.00 | -0.23 | -0.52 | -0.75 |
| Operating Cash Flow Ratio | -0.00 | -0.00 | -4.68 | -16514.63 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -541.18K | $ -520.18K | $ -520.18K | $ -508.84K | $ -242.19K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 33479.56 | 34101.88 | 32387.31 | 4.71 | 1.79 |
| Debt-to-Equity Ratio | -0.99 | -1.05 | -1.00 | -1.27 | -2.26 |
| Debt-to-Capital Ratio | -97.01 | 21.44 | -261.19 | 4.71 | 1.79 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 32512.31 | -261.19 | 4.71 | 1.79 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.00 | -0.27 | -1.26 |
| Debt Service Coverage Ratio | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.31 | 0.49 | 0.19 | 0.36 | 0.04 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -19.83 | 0.00 | -4.35 | -1.93 | -1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.99% | 100.00% | 701.47% | 100.00% | 100.00% |
| Return on Assets (ROA) | -169037.50% | -158.96% | -745750.00% | -267.31% | -141.72% |
| Return on Equity (ROE) | 5.00% | 0.00% | 22.94% | 72.00% | 178.65% |
| Return on Capital Employed (ROCE) | 5.00% | 0.00% | 857.36% | -267.35% | -141.72% |
| Return on Invested Capital (ROIC) | 491.28% | -158.96% | 857.36% | -267.35% | -141.72% |
| Return on Tangible Assets | -169037.50% | -158.96% | -745750.00% | -2892.14% | -922.15% |
| Earnings Yield | -1.55% | -0.00% | -4.26% | -20.62% | -3.07% |
| 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 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -52.53 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -52.53 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.00 | -0.02 | -0.52 | -0.75 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.00% | -0.00% | -0.33% | -18.87% | -2.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -64.42 | -85641.25 | -23.47 | -4.85 | -32.59 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.22 | -4.19 | -5.38 | -3.49 | -58.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -64422.62 | -85641.25 | -299.30 | -5.30 | -33.73 |
| Price-to-Operating Cash Flow Ratio | -64422.62 | -85641.25 | -299.30 | -5.30 | -34.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.40 | -0.11 | -0.11 |
| Enterprise Value Multiple | -84.31 | 0.00 | -27.87 | -7.22 | -35.65 |
| Enterprise Value | 2.28M | 2.72M | 3.32M | 1.91M | 6.78M |
| EV to EBITDA | -84.31 | 0.00 | -27.87 | -7.22 | -35.65 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -84228.02 | -107094.24 | -354.68 | -7.22 | -34.98 |
| EV to Operating Cash Flow | -84228.02 | -107094.24 | -354.68 | -7.22 | -35.65 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| 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 | 0.00 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 1.00 | 0.08 | 0.92 | 0.95 |
Currency in USD
