MineralRite (RITE) Ratios
MineralRite Ratios
RITE's free cash flow for Q2 2026 was $-155.00K. For the 2026 fiscal year, RITE's free cash flow was decreased by $-11.76K and operating cash flow was $-143.23K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.03 | 0.00 | 0.38 |
| Quick Ratio | 0.03 | 0.00 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.38 |
| Solvency Ratio | -0.06 | 0.10 | -0.06 |
| Operating Cash Flow Ratio | -0.06 | 0.92 | -2.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.92M | $ -5.16M | $ -1.03M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 7.88 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -1.12 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 9.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 9.34 |
| Financial Leverage Ratio | 1.01 | 1.01 | -0.14 |
| Debt Service Coverage Ratio | -2229.84 | 1206.61 | -61.97 |
| Interest Coverage Ratio | -2229.84 | -851.60 | -90.94 |
| Debt to Market Cap | 0.00 | 0.06 | 0.39 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.01 | 0.26 | -15.68 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | -2332.96% | 0.00% |
| EBIT Margin | 0.00% | 7943.86% | 0.00% |
| EBITDA Margin | 0.00% | 10376.82% | 0.00% |
| Operating Profit Margin | 0.00% | -7323.72% | 0.00% |
| Pretax Profit Margin | 0.00% | 7935.24% | 0.00% |
| Net Profit Margin | 0.00% | 7935.24% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 7935.24% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 67.04% | -108.35% | 81.20% |
| Return on Assets (ROA) | -0.07% | 0.09% | -59.40% |
| Return on Equity (ROE) | -0.07% | 0.09% | 8.45% |
| Return on Capital Employed (ROCE) | -0.10% | -0.09% | -86.71% |
| Return on Invested Capital (ROIC) | -0.10% | -0.09% | -86.71% |
| Return on Tangible Assets | -0.07% | 0.09% | -59.40% |
| Earnings Yield | -0.80% | 15.21% | -2.94% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 3.95 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -92.31 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 92.31 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.10 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -26.64 | 0.01 | 0.00 |
| Capital Expenditure Coverage Ratio | -26.64 | 0.01 | 0.00 |
| Operating Cash Flow Coverage Ratio | -19.74 | 31.72 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | 924.32 | 0.00 |
| Free Cash Flow Yield | -0.88% | -16392.22% | -2.13% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -83.00 | 6.00 | -34.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 521.73 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.01 | -2.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -114.13 | -0.01 | -46.89 |
| Price-to-Operating Cash Flow Ratio | -118.41 | 0.56 | -46.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -0.01 | 0.00 |
| Enterprise Value Multiple | -83.45 | 5.29 | -56.25 |
| Enterprise Value | 36.29M | 2.74M | 3.63M |
| EV to EBITDA | -83.45 | 5.29 | -56.25 |
| EV to Sales | 0.00 | 548.79 | 0.00 |
| EV to Free Cash Flow | -114.14 | -0.01 | -65.01 |
| EV to Operating Cash Flow | -118.43 | 0.59 | -65.01 |
| Tangible Book Value Per Share | 0.10 | 0.10 | -0.00 |
| Shareholders’ Equity Per Share | 0.10 | 0.10 | -0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.67 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 49.91 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 11.65 | 0.73 |
Currency in USD
