Rightscorp (RIHT) Ratios
Rightscorp Ratios
RIHT's free cash flow for Q2 2026 was $-57.66K. For the 2026 fiscal year, RIHT's free cash flow was increased by $5.00 and operating cash flow was $-57.66K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | -0.00 | 0.00 | 0.08 | 0.04 | 0.00 |
| Quick Ratio | -0.00 | 0.00 | 0.08 | 0.04 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | -0.18 | -0.19 | -0.08 | 0.18 | 0.00 |
| Operating Cash Flow Ratio | -0.07 | -0.03 | -0.13 | -0.34 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -1.10 | -0.38 | -2.64 | -5.79 | 0.00 |
| Net Current Asset Value | $ -3.70M | $ -3.28M | $ -2.69M | $ -2.67M | $ 0.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | -782.61 | 19.34 | 0.57 | 1.34 | 0.00 |
| Debt-to-Equity Ratio | -0.06 | -0.07 | -0.05 | -0.06 | 0.00 |
| Debt-to-Capital Ratio | -0.06 | -0.07 | -0.05 | -0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | -0.00 | -0.09 | -0.05 | 0.00 |
| Debt Service Coverage Ratio | -2.39 | -2.46 | -2.62 | 2.23 | 0.00 |
| Interest Coverage Ratio | -16.80 | -27.25 | -30.49 | 3.36 | 0.00 |
| Debt to Market Cap | 0.10 | 0.08 | 0.04 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.36 | -0.37 | -0.29 | 0.23 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 95.87% | 100.00% | 100.00% | 0.00% |
| EBIT Margin | 0.00% | -471.21% | -136.39% | 34.98% | 0.00% |
| EBITDA Margin | 0.00% | -467.07% | -136.39% | 55.11% | 0.00% |
| Operating Profit Margin | 0.00% | -471.21% | -136.39% | 34.98% | 0.00% |
| Pretax Profit Margin | 0.00% | -488.50% | -140.86% | 24.59% | 0.00% |
| Net Profit Margin | 0.00% | -488.50% | -140.86% | 24.59% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -488.50% | -140.86% | 24.59% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| EBT Per EBIT | 105.95% | 103.67% | 103.28% | 70.28% | 0.00% |
| Return on Assets (ROA) | 233712.28% | -5483.57% | -169.52% | 230.65% | 0.00% |
| Return on Equity (ROE) | 18.03% | 18.91% | 15.41% | -10.45% | 0.00% |
| Return on Capital Employed (ROCE) | 17.02% | 18.24% | 14.92% | -14.87% | 0.00% |
| Return on Invested Capital (ROIC) | 18.11% | 19.54% | 15.74% | -15.83% | 0.00% |
| Return on Tangible Assets | 233712.28% | -5483.57% | -169.52% | 230.65% | 0.00% |
| Earnings Yield | -29.98% | -23.98% | -11.90% | 10.70% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | -18.99 | 1.41 | 11.35 | 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 | 11.64 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 11.23 | 1.20 | 9.38 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.04 | -0.11 | 0.00 | 0.00 |
| Cash Conversion Cycle | -73204.36 | -74319.40 | 258.32 | 32.16 | 0.00 |
| Days of Sales Outstanding | 0.00 | -19.22 | 258.32 | 32.16 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 73204.36 | 74300.18 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | -19.22 | 258.32 | 32.16 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -81861.00 | -5.10 | -92311.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -81861.00 | -5.10 | -92311.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.10 | -0.38 | -2.64 | -5.79 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.65 | -1.25 | -0.83 | 0.00 |
| Free Cash Flow Yield | -11.05% | -3.81% | -10.60% | -35.96% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.33 | -4.23 | -8.40 | 9.34 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 20.37 | 11.83 | 2.30 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.60 | -0.79 | -1.29 | -0.98 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.05 | -26.24 | -9.43 | -2.78 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -9.05 | -31.39 | -9.43 | -2.78 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | -0.10 | 0.04 | 0.00 | 0.00 |
| Enterprise Value Multiple | -3.92 | -4.73 | -8.97 | 4.40 | 0.00 |
| Enterprise Value | 2.44M | 2.79M | 3.60M | 2.75M | 0 |
| EV to EBITDA | -3.92 | -4.73 | -8.97 | 4.40 | 0.00 |
| EV to Sales | 0.00 | 22.08 | 12.24 | 2.43 | 0.00 |
| EV to Free Cash Flow | -9.95 | -28.45 | -9.75 | -2.94 | 0.00 |
| EV to Operating Cash Flow | -9.95 | -34.02 | -9.75 | -2.94 | 0.00 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 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 | 0.01 | 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 | 0.00 |
| Interest Burden | 1.06 | 1.04 | 1.03 | 0.70 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 5.67 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 0.13 | 0.89 | -3.36 | 0.00 |
Currency in USD
