Resources Global Services Group (RGSG) Ratios
Resources Global Services Group Ratios
RGSG's free cash flow for Q4 2023 was $-18.49K. For the 2023 fiscal year, RGSG's free cash flow was increased by $0.00 and operating cash flow was $-18.49K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | -168.97 | 289.64 | -628.09 |
| Quick Ratio | 0.00 | 0.00 | -168.97 | 289.64 | -628.09 |
| Cash Ratio | 0.00 | 0.00 | -74.62 | 167.95 | -409.85 |
| Solvency Ratio | 0.00 | 0.00 | -1197.10 | 1327.62 | -1950.36 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 47.70 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 21.93K | $ 25.38K | $ 32.47K | $ 42.10K | $ 52.18K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Debt Service Coverage Ratio | 1835.42 | 1515.65 | 1904.94 | 1563.50 | 1294.30 |
| Interest Coverage Ratio | -107.97 | -41.36 | -64.03 | -72.87 | -80.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.03 | -0.03 | -0.06 | -0.13 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -63.97% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 3054.43% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -83.35% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -65.95% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -65.95% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -65.95% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 103.04% | 79.12% | 102.87% | 140.35% | 99.81% |
| Return on Assets (ROA) | -2.17% | -1.09% | -1.65% | -2449.07% | -3.40% |
| Return on Equity (ROE) | -2.17% | -1.09% | -1.65% | -2.45% | -3.40% |
| Return on Capital Employed (ROCE) | -2.11% | -1.38% | -1.60% | -2429.64% | -3.41% |
| Return on Invested Capital (ROIC) | -2.11% | -1.38% | -1.60% | -2426.39% | -3.41% |
| Return on Tangible Assets | -2.17% | -1.09% | -1.65% | -2449.07% | -3.40% |
| Earnings Yield | -0.24% | -0.05% | -0.05% | -0.49% | -0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.41 | 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 | 0.02 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 881.99 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 881.99 | 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 | 881.99 | 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 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.78 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.24% | -0.06% | -0.06% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -410.47 | -1840.65 | -1990.90 | -204.42 | -359.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1213.87 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 8.91 | 20.07 | 32.81 | 5.01 | 12.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -419.07 | -1548.67 | -1728.68 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -419.07 | -1548.67 | -1728.68 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 39.82 | -2.04 | -0.59 |
| Enterprise Value Multiple | 24.85 | 39.71 | 68.78 | 13.25 | 22.16 |
| Enterprise Value | 3.94M | 8.89M | 15.74M | 2.57M | 3.59M |
| EV to EBITDA | 24.85 | 39.71 | 68.78 | 13.25 | 22.16 |
| EV to Sales | 0.00 | 1212.82 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -418.63 | -1547.33 | -1727.11 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -418.63 | -1547.33 | -1727.11 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 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 | 1.01 | 1.03 | 1.02 | 1.01 | 1.01 |
| 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 | 0.98 | 1.29 | 1.15 | 0.00 | 0.00 |
Currency in USD
