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Remedent Inc (REMI)
OTHER OTC:REMI
US Market
REMI
Remedent
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Remedent (REMI) Ratios

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Remedent Ratios

REMI's free cash flow for Q4 2024 was $0.64. For the 2024 fiscal year, REMI's free cash flow was decreased by $ and operating cash flow was $-0.82. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.33 0.33 0.32 0.38 0.21
Quick Ratio
 0.30 0.30 0.29 0.34 0.17
Cash Ratio
 0.01 0.01 0.04 0.06 0.03
Solvency Ratio
 -0.08 -0.08 -0.52 -0.08 -0.05
Operating Cash Flow Ratio
 -0.04 -0.04 -0.02 -0.06 <0.01
Short-Term Operating Cash Flow Coverage
 -8.43 -8.43 0.00 0.00 0.32
Net Current Asset Value
$ -2.03M$ -2.03M$ -1.93M$ -1.68M$ -2.18M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.40 2.40 2.16 1.69 1.66
Debt Service Coverage Ratio
 -14.98 -14.98 -353.58 -23.90 -11.35
Interest Coverage Ratio
 0.00 0.00 -68.50 42.87 -8.58
Debt to Market Cap
 0.97 0.01 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.13 0.13 0.07 1.13 0.71
Profitability Margins
Gross Profit Margin
61.17%61.17%58.53%74.38%56.18%
EBIT Margin
-23.82%-23.82%-170.00%-12.94%-13.37%
EBITDA Margin
-21.82%-21.82%-167.08%-10.91%-9.87%
Operating Profit Margin
-12.46%-12.46%-32.76%22.55%-3.13%
Pretax Profit Margin
-23.82%-23.82%-170.48%-13.46%-13.73%
Net Profit Margin
-27.83%-27.83%-173.05%-18.27%-15.84%
Continuous Operations Profit Margin
-25.50%-25.50%-172.53%-15.12%-14.01%
Net Income Per EBT
116.84%116.84%101.51%135.71%115.32%
EBT Per EBIT
191.14%191.14%520.31%-59.69%438.96%
Return on Assets (ROA)
-5.00%-5.00%-26.75%-3.70%-2.27%
Return on Equity (ROE)
-11.26%-12.02%-57.66%-6.25%-3.76%
Return on Capital Employed (ROCE)
-5.02%-5.02%-10.35%7.47%-0.73%
Return on Invested Capital (ROIC)
-4.99%-4.99%-10.35%7.47%-0.73%
Return on Tangible Assets
-5.00%-5.00%-26.85%-3.72%-2.29%
Earnings Yield
-1715.63%-21.00%-43.97%-7.57%-4.29%
Efficiency Ratios
Receivables Turnover
 1.14 1.14 1.20 1.89 2.67
Payables Turnover
 0.16 0.16 0.26 0.17 0.20
Inventory Turnover
 4.17 4.17 3.86 3.82 4.41
Fixed Asset Turnover
 47.99 47.99 21.03 20.59 15.19
Asset Turnover
 0.18 0.18 0.15 0.20 0.14
Working Capital Turnover Ratio
 -0.50 -0.50 -0.48 -0.73 -0.47
Cash Conversion Cycle
 -1.82K -1.82K -1.03K -1.91K -1.59K
Days of Sales Outstanding
 321.58 321.58 305.15 193.31 136.85
Days of Inventory Outstanding
 87.57 87.57 94.54 95.63 82.77
Days of Payables Outstanding
 2.23K 2.23K 1.43K 2.20K 1.81K
Operating Cycle
 409.15 409.15 399.69 288.94 219.62
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
 <0.01 <0.01 0.00 0.00 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
 -43.50K -43.50K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -43.50K -43.50K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -8.43 -8.43 0.00 0.00 0.32
Operating Cash Flow to Sales Ratio
 -0.13 -0.13 -0.06 -0.12 <0.01
Free Cash Flow Yield
-815.85%-9.99%-1.56%-4.97%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -4.76 -2.27 -13.22 -23.29
Price-to-Sales (P/S) Ratio
 0.02 1.32 3.94 2.41 3.69
Price-to-Book (P/B) Ratio
 <0.01 0.57 1.31 0.83 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.12 -10.01 -64.05 -20.12 2.21K
Price-to-Operating Cash Flow Ratio
 -0.12 -10.01 -64.05 -20.12 2.21K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.06 >-0.01 -0.23 0.29
Price-to-Fair Value
 <0.01 0.57 1.31 0.83 0.88
Enterprise Value Multiple
 0.05 -5.94 -2.28 -21.00 -36.64
Enterprise Value
 -11.83K 1.28M 3.29M 3.23M 3.73M
EV to EBITDA
 0.05 -5.94 -2.28 -21.00 -36.64
EV to Sales
 -0.01 1.30 3.81 2.29 3.62
EV to Free Cash Flow
 0.09 -9.80 -62.07 -19.09 2.17K
EV to Operating Cash Flow
 0.09 -9.80 -62.07 -19.09 2.17K
Tangible Book Value Per Share
 0.12 0.12 0.14 0.21 0.22
Shareholders’ Equity Per Share
 0.11 0.11 0.13 0.21 0.22
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 -0.01 -0.12 -0.02
Revenue Per Share
 0.05 0.05 0.04 0.07 0.05
Net Income Per Share
 -0.01 -0.01 -0.07 -0.01 >-0.01
Tax Burden
 1.17 1.17 1.02 1.36 1.15
Interest Burden
 1.00 1.00 1.00 1.04 1.03
Research & Development to Revenue
 <0.01 <0.01 0.00 0.01 0.00
SG&A to Revenue
 0.74 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
 0.48 0.48 0.16 -1.16 0.16
Currency in USD