RiceBran Technologies(RIBT)
$0.00+0.00 (+9900.00%)
RIBT
RiceBran Technologies financials statements
$0.00
At close:+0.00 (+9900.00%)
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RiceBran Technologies (RIBT) Ratios
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RiceBran Technologies Ratios
RIBT's free cash flow for Q1 2024 was $-1.48M. For the 2024 fiscal year, RIBT's free cash flow was decreased by $-78.00K and operating cash flow was $-1.40M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.98 | 1.44 | 1.95 | 2.37 |
| Quick Ratio | 0.48 | 0.94 | 1.18 | 1.62 | 2.21 |
| Cash Ratio | 0.13 | 0.35 | 0.64 | 0.90 | 1.45 |
| Solvency Ratio | -0.64 | -0.47 | -0.50 | -0.80 | -1.35 |
| Operating Cash Flow Ratio | -0.27 | -0.35 | -0.46 | -1.36 | -2.31 |
| Short-Term Operating Cash Flow Coverage | -1.09 | -0.64 | -0.90 | -3.20 | -6.84 |
| Net Current Asset Value | $ -7.51M | $ -3.46M | $ 397.00K | $ -36.00K | $ 5.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.27 | 0.27 | 0.24 | 0.13 |
| Debt-to-Equity Ratio | -1.86 | 0.58 | 0.46 | 0.36 | 0.17 |
| Debt-to-Capital Ratio | 2.17 | 0.37 | 0.32 | 0.27 | 0.14 |
| Long-Term Debt-to-Capital Ratio | -74.00 | 0.06 | 0.07 | 0.12 | 0.00 |
| Financial Leverage Ratio | -3.11 | 2.13 | 1.69 | 1.49 | 1.28 |
| Debt Service Coverage Ratio | -2.37 | -0.77 | -1.14 | -3.14 | -5.68 |
| Interest Coverage Ratio | -9.46 | -11.94 | -14.38 | -32.52 | -151.64 |
| Debt to Market Cap | 3.18 | 1.71 | 0.36 | 0.23 | 0.04 |
| Interest Debt Per Share | 0.89 | 1.46 | 1.89 | 2.17 | 1.67 |
| Net Debt to EBITDA | -0.65 | -0.70 | -0.47 | -0.36 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.81% | -2.86% | 1.42% | -9.43% | -3.63% |
| EBIT Margin | -34.73% | -22.99% | -27.19% | -43.49% | -57.52% |
| EBITDA Margin | -30.15% | -19.18% | -18.87% | -33.48% | -49.38% |
| Operating Profit Margin | -28.06% | -23.12% | -21.35% | -39.47% | -61.39% |
| Pretax Profit Margin | -37.70% | -24.92% | -28.68% | -44.70% | -57.92% |
| Net Profit Margin | -39.63% | -29.49% | -28.75% | -44.77% | -57.92% |
| Continuous Operations Profit Margin | -37.75% | -24.99% | -28.75% | -44.77% | -57.92% |
| Net Income Per EBT | 105.11% | 118.33% | 100.24% | 100.16% | 100.00% |
| EBT Per EBIT | 134.37% | 107.81% | 134.36% | 113.24% | 94.35% |
| Return on Assets (ROA) | -96.28% | -28.64% | -28.58% | -33.71% | -33.92% |
| Return on Equity (ROE) | 299.17% | -60.87% | -48.39% | -50.09% | -43.27% |
| Return on Capital Employed (ROCE) | -1755.52% | -38.13% | -29.99% | -35.70% | -41.98% |
| Return on Invested Capital (ROIC) | -247.08% | -27.34% | -24.33% | -32.44% | -39.28% |
| Return on Tangible Assets | -99.15% | -29.05% | -29.07% | -38.89% | -38.55% |
| Earnings Yield | -552.06% | -192.56% | -53.56% | -47.54% | -28.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.02 | 7.20 | 7.53 | 9.29 | 6.34 |
| Payables Turnover | 14.89 | 34.40 | 37.15 | 30.02 | 29.50 |
| Inventory Turnover | 42.47 | 91.13 | 12.56 | 15.27 | 27.37 |
| Fixed Asset Turnover | 5.34 | 4.37 | 1.77 | 1.39 | 1.09 |
| Asset Turnover | 2.43 | 0.97 | 0.99 | 0.75 | 0.59 |
| Working Capital Turnover Ratio | -10.40 | 13.84 | 6.50 | 3.89 | 3.48 |
| Cash Conversion Cycle | 29.59 | 44.12 | 67.74 | 51.02 | 58.50 |
| Days of Sales Outstanding | 45.51 | 50.72 | 48.49 | 39.27 | 57.54 |
| Days of Inventory Outstanding | 8.59 | 4.01 | 29.07 | 23.91 | 13.34 |
| Days of Payables Outstanding | 24.52 | 10.61 | 9.82 | 12.16 | 12.37 |
| Operating Cycle | 54.10 | 54.73 | 77.56 | 63.18 | 70.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.35 | -0.71 | -0.88 | -1.96 | -4.16 |
| Free Cash Flow Per Share | -0.44 | -0.82 | -1.18 | -2.26 | -5.46 |
| Dividend Paid and CapEx Coverage Ratio | -3.51 | -6.99 | -2.92 | -6.71 | -3.19 |
| Capital Expenditure Coverage Ratio | -3.51 | -6.99 | -2.92 | -6.71 | -3.19 |
| Operating Cash Flow Coverage Ratio | -0.43 | -0.52 | -0.49 | -0.94 | -2.53 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.15 | -0.13 | -0.30 | -0.57 |
| Free Cash Flow Yield | -191.11% | -110.25% | -33.74% | -37.00% | -37.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.18 | -0.52 | -1.87 | -2.10 | -3.46 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.15 | 0.54 | 0.94 | 2.01 |
| Price-to-Book (P/B) Ratio | -0.54 | 0.32 | 0.90 | 1.05 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.52 | -0.91 | -2.96 | -2.70 | -2.69 |
| Price-to-Operating Cash Flow Ratio | -0.67 | -1.04 | -3.98 | -3.11 | -3.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.02 | 0.05 | 0.06 | -0.14 |
| Enterprise Value Multiple | -0.89 | -1.50 | -3.31 | -3.18 | -3.80 |
| Enterprise Value | 6.06M | 7.67M | 19.45M | 27.87M | 44.44M |
| EV to EBITDA | -0.89 | -1.50 | -3.31 | -3.18 | -3.80 |
| EV to Sales | 0.27 | 0.29 | 0.62 | 1.06 | 1.87 |
| EV to Free Cash Flow | -1.95 | -1.71 | -3.45 | -3.05 | -2.52 |
| EV to Operating Cash Flow | -2.51 | -1.95 | -4.63 | -3.51 | -3.30 |
| Tangible Book Value Per Share | -0.47 | 2.27 | 3.76 | 4.64 | 8.31 |
| Shareholders’ Equity Per Share | -0.43 | 2.34 | 3.87 | 5.79 | 9.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 3.24 | 4.83 | 6.52 | 6.48 | 7.33 |
| Net Income Per Share | -1.28 | -1.42 | -1.87 | -2.90 | -4.24 |
| Tax Burden | 1.05 | 1.18 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.08 | 1.05 | 1.03 | 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 | 0.02 | 0.05 | 0.04 | 0.04 | 0.06 |
| Income Quality | 0.28 | 0.59 | 0.47 | 0.68 | 0.98 |
Currency in USD
