Rhino Bitcoin Inc. (RHNO) Ratios
Rhino Bitcoin Inc. Ratios
RHNO's free cash flow for Q4 2025 was $-132.26K. For the 2025 fiscal year, RHNO's free cash flow was decreased by $-1.59K and operating cash flow was $-130.66K. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.90 | 3.95 | 16.45 | 23.30 | 25.18 |
| Quick Ratio | 3.90 | 3.95 | 16.45 | 23.30 | 25.18 |
| Cash Ratio | 0.06 | 2.04 | 15.79 | 23.06 | 21.92 |
| Solvency Ratio | -1.09 | -1.67 | -2.82 | -9.14 | -2.47 |
| Operating Cash Flow Ratio | -0.99 | -3.07 | -5.96 | -5.52 | -3.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -14.14 |
| Net Current Asset Value | $ 1.14M | $ 597.05K | $ 1.03M | $ 1.49M | $ 2.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.07 | 0.07 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.09 | 0.08 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.08 | 0.07 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.36 | 1.11 | 1.04 | 1.05 |
| Debt Service Coverage Ratio | -44.86 | -83.63 | -576.47 | -370.91 | -16.46 |
| Interest Coverage Ratio | -54.32 | -90.40 | -621.94 | -371.94 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.06 | 0.92 | 2.83 | 2.49 | 5.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.97% | -4.27% | 15.54% | 18.43% | -71.49% |
| EBIT Margin | -93.81% | -35.13% | -389.26% | -2919.32% | -605.17% |
| EBITDA Margin | -87.31% | -32.78% | -360.90% | -2919.03% | -490.47% |
| Operating Profit Margin | -105.83% | -35.43% | -389.36% | -2927.19% | -605.17% |
| Pretax Profit Margin | -95.76% | -35.52% | -389.89% | -2927.19% | -510.59% |
| Net Profit Margin | -95.86% | -35.52% | -389.89% | -2927.19% | -510.59% |
| Continuous Operations Profit Margin | -95.86% | -35.52% | -389.89% | -2927.19% | -510.59% |
| Net Income Per EBT | 100.11% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 90.48% | 100.26% | 100.13% | 100.00% | 84.37% |
| Return on Assets (ROA) | -29.54% | -47.50% | -31.12% | -38.52% | -15.15% |
| Return on Equity (ROE) | -39.57% | -64.66% | -34.66% | -40.21% | -15.90% |
| Return on Capital Employed (ROCE) | -43.69% | -61.62% | -32.93% | -40.21% | -18.68% |
| Return on Invested Capital (ROIC) | -43.69% | -59.16% | -32.13% | -39.54% | -18.51% |
| Return on Tangible Assets | -29.54% | -47.50% | -31.12% | -38.52% | -15.15% |
| Earnings Yield | -3.43% | -3.29% | -2.92% | -4.58% | -2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.94 | 3.15 | 3.24 | 10.66 | 0.24 |
| Payables Turnover | 1.96 | 8.61 | 20.07 | 0.00 | 2.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.47 | 15.40 | 1.03 | 0.72 | 1.71 |
| Asset Turnover | 0.31 | 1.34 | 0.08 | 0.01 | 0.03 |
| Working Capital Turnover Ratio | 0.54 | 1.44 | 0.08 | 0.01 | 0.04 |
| Cash Conversion Cycle | 203.62 | 73.34 | 94.46 | 34.25 | 1373.43 |
| Days of Sales Outstanding | 390.09 | 115.71 | 112.65 | 34.25 | 1497.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 186.48 | 42.37 | 18.19 | 0.00 | 124.42 |
| Operating Cycle | 390.09 | 115.71 | 112.65 | 34.25 | 1497.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.10 | -0.06 | -0.06 | -0.04 |
| Free Cash Flow Per Share | -0.06 | -0.10 | -0.06 | -0.06 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -127.89 | -46.76 | -51.68 | -120.91 | -69794.00 |
| Capital Expenditure Coverage Ratio | -127.89 | -46.76 | -51.68 | -120.91 | -69794.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -10.70 | -4.81 | -14.25 | -7.19 |
| Operating Cash Flow to Sales Ratio | -0.81 | -0.53 | -4.19 | -17.66 | -4.21 |
| Free Cash Flow Yield | -2.92% | -5.01% | -3.20% | -2.79% | -2.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.15 | -30.40 | -34.19 | -22.22 | -39.22 |
| Price-to-Sales (P/S) Ratio | 27.93 | 10.80 | 133.30 | 639.01 | 200.38 |
| Price-to-Book (P/B) Ratio | 11.53 | 19.66 | 11.85 | 8.78 | 6.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.19 | -19.95 | -31.23 | -35.88 | -47.56 |
| Price-to-Operating Cash Flow Ratio | -34.46 | -20.38 | -31.84 | -36.18 | -47.56 |
| Price-to-Earnings Growth (PEG) Ratio | -6.85 | -2.44 | 0.98 | -0.29 | 0.73 |
| Enterprise Value Multiple | -31.92 | -32.02 | -34.10 | -19.40 | -35.10 |
| Enterprise Value | 13.33M | 12.93M | 12.29M | 11.80M | 11.41M |
| EV to EBITDA | -31.92 | -32.02 | -34.10 | -19.40 | -35.10 |
| EV to Sales | 27.87 | 10.50 | 123.07 | 566.40 | 172.13 |
| EV to Free Cash Flow | -34.13 | -19.39 | -28.83 | -31.81 | -40.86 |
| EV to Operating Cash Flow | -34.39 | -19.80 | -29.39 | -32.07 | -40.86 |
| Tangible Book Value Per Share | 0.17 | 0.10 | 0.17 | 0.23 | 0.32 |
| Shareholders’ Equity Per Share | 0.17 | 0.10 | 0.17 | 0.23 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.07 | 0.19 | 0.02 | 0.00 | 0.01 |
| Net Income Per Share | -0.07 | -0.07 | -0.06 | -0.09 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.01 | 1.00 | 1.00 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.20 | 0.31 | 3.71 | 14.60 | 5.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 1.49 | 1.07 | 0.60 | 0.83 |
Currency in USD
