Reliv' International(RELV)
$1.790.00 (0.00%)
RELV
Reliv' International financials statements
$1.79
At close:0.00 (0.00%)
Reliv' International (RELV) Ratios
6 Followers
Reliv' International Ratios
RELV's free cash flow for Q2 2026 was $-394.75K. For the 2026 fiscal year, RELV's free cash flow was decreased by $-1.94K and operating cash flow was $-392.81K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.00 | 3.69 | 5.88 | 1.74 | 3.02 |
| Quick Ratio | 2.58 | 2.55 | 3.98 | 1.21 | 2.05 |
| Cash Ratio | 2.16 | 2.14 | 3.51 | 0.40 | 1.47 |
| Solvency Ratio | -0.33 | -0.36 | 0.65 | -0.22 | 0.02 |
| Operating Cash Flow Ratio | -0.89 | -0.37 | -0.76 | -0.29 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -5.76 | -2.87 | -5.54 | -0.48 | -3.61 |
| Net Current Asset Value | $ 2.57M | $ 3.44M | $ 5.08M | $ 4.33M | $ 2.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.20 | 0.19 | 0.28 | 0.24 |
| Debt-to-Equity Ratio | 0.37 | 0.33 | 0.27 | 0.52 | 0.42 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 0.21 | 0.34 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Financial Leverage Ratio | 1.63 | 1.60 | 1.45 | 1.87 | 1.73 |
| Debt Service Coverage Ratio | -5.18 | -5.41 | 7.37 | -0.29 | 0.78 |
| Interest Coverage Ratio | 0.00 | -89.47 | -8.91 | -7.41 | -1.47 |
| Debt to Market Cap | 0.11 | 0.07 | 0.06 | 0.94 | 0.83 |
| Interest Debt Per Share | 2.24 | 2.43 | 2.73 | 3.81 | 3.84 |
| Net Debt to EBITDA | 0.87 | 1.37 | -0.94 | -1.26 | -0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.77% | 44.16% | 43.04% | 41.17% | 40.60% |
| EBIT Margin | -7.47% | -8.77% | 11.40% | -5.81% | -0.28% |
| EBITDA Margin | -6.42% | -7.62% | 12.82% | -3.82% | 1.42% |
| Operating Profit Margin | -8.15% | -9.60% | -6.96% | -6.63% | -1.02% |
| Pretax Profit Margin | -7.47% | -8.88% | 10.62% | -6.71% | -0.98% |
| Net Profit Margin | -7.55% | -9.21% | 10.25% | -7.08% | -1.35% |
| Continuous Operations Profit Margin | -7.55% | -9.21% | 10.25% | -7.08% | -1.35% |
| Net Income Per EBT | 101.04% | 103.76% | 96.47% | 105.62% | 137.93% |
| EBT Per EBIT | 91.67% | 92.52% | -152.56% | 101.11% | 95.72% |
| Return on Assets (ROA) | -14.69% | -15.39% | 17.60% | -14.37% | -2.72% |
| Return on Equity (ROE) | -23.91% | -24.65% | 25.45% | -26.83% | -4.70% |
| Return on Capital Employed (ROCE) | -18.83% | -19.46% | -13.48% | -24.44% | -2.52% |
| Return on Invested Capital (ROIC) | -18.30% | -18.94% | -12.78% | -16.36% | -2.48% |
| Return on Tangible Assets | -15.44% | -16.20% | 18.67% | -15.56% | -2.95% |
| Earnings Yield | -63.54% | -46.62% | 64.22% | -49.81% | -9.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 71.10 | 65.24 | 83.85 | 64.99 | 105.85 |
| Payables Turnover | 24.00 | 14.34 | 24.17 | 14.91 | 21.06 |
| Inventory Turnover | 4.90 | 4.65 | 4.58 | 5.02 | 6.69 |
| Fixed Asset Turnover | 7.16 | 6.91 | 8.12 | 85.39 | 7.90 |
| Asset Turnover | 1.95 | 1.67 | 1.72 | 2.03 | 2.01 |
| Working Capital Turnover Ratio | 3.76 | 3.04 | 3.96 | 5.25 | 4.75 |
| Cash Conversion Cycle | 64.45 | 58.61 | 68.99 | 53.91 | 40.69 |
| Days of Sales Outstanding | 5.13 | 5.59 | 4.35 | 5.62 | 3.45 |
| Days of Inventory Outstanding | 74.53 | 78.46 | 79.74 | 72.77 | 54.58 |
| Days of Payables Outstanding | 15.21 | 25.44 | 15.10 | 24.48 | 17.33 |
| Operating Cycle | 79.66 | 84.05 | 84.10 | 78.38 | 58.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.37 | -0.78 | -1.17 | -1.67 | -0.70 |
| Free Cash Flow Per Share | -1.45 | -1.04 | -1.46 | -1.75 | -0.75 |
| Dividend Paid and CapEx Coverage Ratio | -16.03 | -2.95 | -4.01 | -20.03 | -13.80 |
| Capital Expenditure Coverage Ratio | -16.03 | -2.95 | -4.01 | -20.03 | -13.80 |
| Operating Cash Flow Coverage Ratio | -0.61 | -0.32 | -0.46 | -0.47 | -0.19 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.04 | -0.05 | -0.06 | -0.02 |
| Free Cash Flow Yield | -64.65% | -26.51% | -39.39% | -47.28% | -17.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.57 | -2.14 | 1.56 | -2.01 | -10.41 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.20 | 0.16 | 0.14 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.53 | 0.40 | 0.54 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.55 | -3.77 | -2.54 | -2.12 | -5.70 |
| Price-to-Operating Cash Flow Ratio | -1.64 | -5.05 | -3.17 | -2.22 | -6.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.01 | -0.01 | -0.01 | 0.07 |
| Enterprise Value Multiple | -0.98 | -1.23 | 0.30 | -4.98 | 8.99 |
| Enterprise Value | 1.29M | 1.96M | 944.82K | 5.26M | 4.16M |
| EV to EBITDA | -0.98 | -1.23 | 0.30 | -4.98 | 8.99 |
| EV to Sales | 0.06 | 0.09 | 0.04 | 0.19 | 0.13 |
| EV to Free Cash Flow | -0.82 | -1.79 | -0.61 | -2.83 | -5.17 |
| EV to Operating Cash Flow | -0.87 | -2.39 | -0.77 | -2.97 | -5.54 |
| Tangible Book Value Per Share | 5.51 | 6.82 | 8.56 | 5.90 | 7.51 |
| Shareholders’ Equity Per Share | 5.98 | 7.41 | 9.34 | 6.89 | 8.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.04 | 0.04 | -0.06 | -0.38 |
| Revenue Per Share | 18.94 | 19.83 | 23.19 | 26.09 | 30.20 |
| Net Income Per Share | -1.43 | -1.83 | 2.38 | -1.85 | -0.41 |
| Tax Burden | 1.01 | 1.04 | 0.96 | 1.06 | 1.38 |
| Interest Burden | 1.00 | 1.01 | 0.93 | 1.15 | 3.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.52 | 0.53 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 0.42 | -0.49 | 0.90 | 1.70 |
Currency in USD
