Regi US (RGUS) Ratios
Regi US Ratios
RGUS's free cash flow for Q3 2020 was $-224.54K. For the 2020 fiscal year, RGUS's free cash flow was increased by $0.00 and operating cash flow was $-224.54K. See a summary of the company’s cash flow.
| Ratios | Apr 23 | Apr 22 | Apr 21 | Apr 20 | Apr 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.01 | 0.02 | 0.07 | 0.02 |
| Quick Ratio | 0.05 | 0.01 | 0.01 | 0.07 | 0.02 |
| Cash Ratio | 0.03 | 0.01 | 0.00 | 0.03 | 0.01 |
| Solvency Ratio | -0.17 | -0.20 | -0.23 | -0.55 | -0.83 |
| Operating Cash Flow Ratio | -0.04 | -0.01 | -0.02 | -0.45 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -0.10 | -0.02 | -0.05 | -1.46 | -0.48 |
| Net Current Asset Value | $ -5.24M | $ -4.87M | $ -4.16M | $ -3.17M | $ -2.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 7.42 | 36.01 | 13.16 | 8.45 | 24.37 |
| Debt-to-Equity Ratio | -0.39 | -0.41 | -0.50 | -0.65 | -0.57 |
| Debt-to-Capital Ratio | -0.63 | -0.69 | -1.02 | -1.82 | -1.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.00 | -0.02 | -0.87 | -0.19 |
| Financial Leverage Ratio | -0.05 | -0.01 | -0.04 | -0.08 | -0.02 |
| Debt Service Coverage Ratio | -0.26 | -0.28 | -0.31 | -1.43 | -0.98 |
| Interest Coverage Ratio | -1.49 | -1.79 | -2.43 | -3.02 | -1.29 |
| Debt to Market Cap | 1.72 | 0.95 | 0.63 | 0.27 | 0.19 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -2.91 | -2.93 | -2.91 | -1.27 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.31% | 90.59% | 36.42% | 14.15% | 100.00% |
| EBIT Margin | -405.32% | -820.55% | -1227.95% | -2607.59% | 0.00% |
| EBITDA Margin | -404.63% | -811.14% | -1171.24% | -2574.08% | -1778.03% |
| Operating Profit Margin | -405.32% | -820.55% | -1227.95% | -2607.59% | -1814.76% |
| Pretax Profit Margin | -579.15% | -1198.99% | -1662.61% | -3065.54% | -3766.66% |
| Net Profit Margin | -579.15% | -1198.99% | -1662.61% | -3065.54% | -3766.66% |
| Continuous Operations Profit Margin | -579.15% | -1198.99% | -1662.61% | -3065.54% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 142.89% | 146.12% | 135.40% | 117.56% | 207.56% |
| Return on Assets (ROA) | -334.51% | -1794.82% | -635.90% | -768.64% | -3566.35% |
| Return on Equity (ROE) | 17.43% | 20.42% | 24.35% | 58.74% | 84.01% |
| Return on Capital Employed (ROCE) | 12.48% | 14.56% | 19.18% | 99.30% | 49.41% |
| Return on Invested Capital (ROIC) | 20.64% | 25.32% | 39.97% | 154.19% | 99.81% |
| Return on Tangible Assets | -334.51% | -1794.82% | -635.90% | -768.64% | -3566.35% |
| Earnings Yield | -77.48% | -47.59% | -30.51% | -25.00% | -28.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.01 | 0.00 | 0.00 | 5.39 | 4.09 |
| Payables Turnover | 0.04 | 0.11 | 0.40 | 0.60 | 0.00 |
| Inventory Turnover | 0.55 | 3.94 | 19.18 | 7.76 | 0.00 |
| Fixed Asset Turnover | 1061.16 | 19.83 | 0.63 | 0.55 | 2.86 |
| Asset Turnover | 0.58 | 1.50 | 0.38 | 0.25 | 0.95 |
| Working Capital Turnover Ratio | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 |
| Cash Conversion Cycle | -8660.88 | -3128.25 | -887.74 | -492.21 | 89.27 |
| Days of Sales Outstanding | 181.68 | 0.00 | 0.00 | 67.72 | 89.27 |
| Days of Inventory Outstanding | 668.50 | 92.70 | 19.03 | 47.03 | 0.00 |
| Days of Payables Outstanding | 9511.06 | 3220.95 | 906.78 | 606.96 | 0.00 |
| Operating Cycle | 850.18 | 92.70 | 19.03 | 114.75 | 89.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -4.06 | -51.96 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -4.06 | -51.96 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.02 | -0.04 | -0.40 | -0.35 |
| Operating Cash Flow to Sales Ratio | -1.33 | -0.42 | -1.52 | -13.63 | -8.99 |
| Free Cash Flow Yield | -17.81% | -1.66% | -3.47% | -11.33% | -6.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.29 | -2.10 | -3.28 | -4.00 | -3.54 |
| Price-to-Sales (P/S) Ratio | 7.47 | 25.19 | 54.49 | 122.62 | 133.50 |
| Price-to-Book (P/B) Ratio | -0.22 | -0.43 | -0.80 | -2.35 | -2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.61 | -60.06 | -28.85 | -8.83 | -14.85 |
| Price-to-Operating Cash Flow Ratio | -5.61 | -60.06 | -35.95 | -9.00 | -14.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.00 | 0.07 | 0.15 | 0.10 |
| Enterprise Value Multiple | -4.76 | -6.03 | -7.56 | -6.03 | -8.94 |
| Enterprise Value | 3.07M | 4.10M | 5.34M | 9.27M | 9.54M |
| EV to EBITDA | -4.76 | -6.03 | -7.56 | -6.03 | -8.94 |
| EV to Sales | 19.26 | 48.93 | 88.56 | 155.33 | 158.93 |
| EV to Free Cash Flow | -14.46 | -116.64 | -46.88 | -11.18 | -17.68 |
| EV to Operating Cash Flow | -14.46 | -116.64 | -58.42 | -11.40 | -17.68 |
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 |
| Shareholders’ Equity Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.43 | 1.46 | 1.35 | 1.18 | 0.00 |
| Research & Development to Revenue | 0.50 | 0.13 | 1.85 | 1.59 | 8.45 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 0.03 | 0.09 | 0.44 | 0.24 |
Currency in USD