Regional Brands (RGBD) Ratios
Regional Brands Ratios
RGBD's free cash flow for Q1 2021 was $2.15K. For the 2021 fiscal year, RGBD's free cash flow was decreased by $-14.00 and operating cash flow was $2.16K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.38 | 2.76 | 3.56 | 2.43 | 3.14 |
| Quick Ratio | 5.08 | 2.67 | 3.40 | 2.34 | 2.93 |
| Cash Ratio | 2.47 | 1.36 | 0.65 | 0.71 | 0.90 |
| Solvency Ratio | 0.63 | 0.33 | 0.21 | 0.13 | 0.30 |
| Operating Cash Flow Ratio | 1.65 | 0.98 | 0.41 | 0.10 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 8.19 | 0.00 | 0.00 | 0.00 | 0.38 |
| Net Current Asset Value | $ 11.97M | $ 8.63K | $ 8.58K | $ 9.83K | $ 9.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.00 | 0.00 | 0.00 | 0.20 |
| Debt-to-Equity Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.29 |
| Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 1.00 | 1.00 | 1.00 | 0.12 |
| Financial Leverage Ratio | 1.26 | -8.58 | -13.34 | -13.84 | 1.44 |
| Debt Service Coverage Ratio | 4.28 | 10.30 | 4.34 | 6.35 | 0.81 |
| Interest Coverage Ratio | 44.48 | 0.42 | -6.93 | 0.33 | 5.68 |
| Debt to Market Cap | 0.06 | 0.07 | 0.16 | 0.09 | 0.25 |
| Interest Debt Per Share | 1.89 | 0.00 | 0.00 | 0.00 | 4.43 |
| Net Debt to EBITDA | -1.40 | -6.96 | -2.19 | -3.40 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.39% | 29.77% | 22.65% | 26.37% | 28.03% |
| EBIT Margin | 10.47% | 0.16% | -0.22% | 0.95% | 4.12% |
| EBITDA Margin | 10.78% | 4.53% | 3.85% | 4.54% | 7.31% |
| Operating Profit Margin | 9.73% | 0.16% | -3.81% | 0.23% | 3.74% |
| Pretax Profit Margin | 10.26% | 7.55% | -0.77% | 0.27% | 3.47% |
| Net Profit Margin | 7.81% | 6.93% | 0.72% | 0.07% | 2.55% |
| Continuous Operations Profit Margin | 7.81% | 6.93% | 0.72% | 0.07% | 2.70% |
| Net Income Per EBT | 76.12% | 91.71% | -93.90% | 25.90% | 73.64% |
| EBT Per EBIT | 105.40% | 4769.16% | 20.26% | 116.82% | 92.62% |
| Return on Assets (ROA) | 12.57% | 7.87% | 1.06% | 0.09% | 3.89% |
| Return on Equity (ROE) | 15.89% | -67.50% | -14.18% | -1.31% | 5.59% |
| Return on Capital Employed (ROCE) | 18.19% | 0.24% | -6.90% | 0.45% | 7.31% |
| Return on Invested Capital (ROIC) | 13.41% | 0.25% | -7.48% | 0.10% | 4.97% |
| Return on Tangible Assets | 14.56% | 8.95% | 1.27% | 0.12% | 5.15% |
| Earnings Yield | 11.24% | 0.01% | 0.00% | 0.00% | 4.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.53 | 0.00 | 0.00 | 0.00 | 4.39 |
| Payables Turnover | 36.38 | 21.73 | 29.85 | 9.78 | 19.24 |
| Inventory Turnover | 26.37 | 33.71 | 39.09 | 35.76 | 24.73 |
| Fixed Asset Turnover | 26.57 | 14.08 | 14.50 | 17.99 | 38.91 |
| Asset Turnover | 1.61 | 1.14 | 1.47 | 1.37 | 1.52 |
| Working Capital Turnover Ratio | 0.00 | 2.40 | 2.97 | 0.01 | 3.41 |
| Cash Conversion Cycle | 69.86 | -5.97 | -2.89 | -27.11 | 78.89 |
| Days of Sales Outstanding | 66.05 | 0.00 | 0.00 | 0.00 | 83.09 |
| Days of Inventory Outstanding | 13.84 | 10.83 | 9.34 | 10.21 | 14.76 |
| Days of Payables Outstanding | 10.03 | 16.80 | 12.23 | 37.32 | 18.97 |
| Operating Cycle | 79.89 | 10.83 | 9.34 | 10.21 | 97.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.24 | 0.01 | 0.00 | 0.00 | 0.88 |
| Free Cash Flow Per Share | 4.12 | 0.01 | 0.00 | 0.00 | 0.46 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | 61.04 | 0.00 | 2.08 | 2.09 |
| Capital Expenditure Coverage Ratio | 37.93 | 61.04 | 22.63 | 2.08 | 2.09 |
| Operating Cash Flow Coverage Ratio | 2.33 | 0.00 | 0.00 | 0.00 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.23 | 0.05 | 0.02 | 0.03 |
| Free Cash Flow Yield | 19.87% | 0.03% | 0.02% | 0.00% | 2.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.90 | 12841.75 | 46706.45 | 801541.07 | 21.23 |
| Price-to-Sales (P/S) Ratio | 0.69 | 889.43 | 338.05 | 553.75 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.41 | -8667.63 | -6624.27 | -10527.95 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.03 | 3960.07 | 6603.28 | 51694.06 | 37.18 |
| Price-to-Operating Cash Flow Ratio | 4.90 | 3895.19 | 6309.94 | 26772.00 | 19.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 18.35 | 0.00 | -8015.41 | 0.32 |
| Enterprise Value Multiple | 5.04 | 19622.28 | 8774.32 | 12192.38 | 7.47 |
| Enterprise Value | 19.55M | 25.43M | 12.50M | 22.67M | 21.83M |
| EV to EBITDA | 5.04 | 19622.28 | 8774.32 | 12192.38 | 7.47 |
| EV to Sales | 0.54 | 889.12 | 337.96 | 553.60 | 0.55 |
| EV to Free Cash Flow | 3.94 | 3958.67 | 6601.63 | 51679.66 | 37.47 |
| EV to Operating Cash Flow | 3.83 | 3893.81 | 6308.37 | 26764.55 | 19.53 |
| Tangible Book Value Per Share | 12.15 | 0.01 | 0.01 | 0.01 | 9.12 |
| Shareholders’ Equity Per Share | 14.67 | -0.00 | -0.00 | -0.00 | 14.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.08 | -1.90 | 0.78 | 0.22 |
| Revenue Per Share | 29.87 | 0.02 | 0.03 | 0.03 | 31.38 |
| Net Income Per Share | 2.33 | 0.00 | 0.00 | 0.00 | 0.80 |
| Tax Burden | 0.76 | 0.92 | -0.94 | 0.26 | 0.74 |
| Interest Burden | 0.98 | 47.69 | 3.44 | 0.28 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.12 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 3.30 | 7.40 | 29.94 | 1.04 |
Currency in USD
