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Reitar Logtech Holdings Limited Class A (RITR)
NASDAQ:RITR
US Market

Reitar Logtech Holdings Limited Class A (RITR) Ratios

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Reitar Logtech Holdings Limited Class A Ratios

RITR's free cash flow for Q2 2024 was $0.26. For the 2024 fiscal year, RITR's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.32 1.28 1.21 1.08
Quick Ratio
1.32 1.28 1.21 1.08
Cash Ratio
0.04 0.39 0.25 0.39
Solvency Ratio
0.02 0.01 0.07 0.02
Operating Cash Flow Ratio
-0.13 0.41 0.08 0.59
Short-Term Operating Cash Flow Coverage
-0.46 6.60 0.58 11.55
Net Current Asset Value
$ 42.68M$ 28.58M$ 7.38M$ 2.28M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.07 0.12 0.05
Debt-to-Equity Ratio
0.47 0.19 0.67 0.62
Debt-to-Capital Ratio
0.32 0.16 0.40 0.38
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.47 2.59 5.61 12.98
Debt Service Coverage Ratio
0.08 0.15 0.49 0.41
Interest Coverage Ratio
18.96 42.73 140.33 441.52
Debt to Market Cap
8.70K 1.60K 1.03K 291.89
Interest Debt Per Share
0.77 0.25 0.08 0.02
Net Debt to EBITDA
9.78 -22.25 -1.19 -12.62
Profitability Margins
Gross Profit Margin
23.50%27.25%25.59%15.11%
EBIT Margin
10.68%11.45%16.30%7.79%
EBITDA Margin
12.61%13.09%16.32%7.81%
Operating Profit Margin
11.19%11.14%16.29%6.96%
Pretax Profit Margin
10.09%11.19%16.18%7.77%
Net Profit Margin
7.84%13.84%13.29%6.17%
Continuous Operations Profit Margin
7.79%8.83%13.29%6.17%
Net Income Per EBT
77.69%123.70%82.15%79.33%
EBT Per EBIT
90.24%100.50%99.37%111.74%
Return on Assets (ROA)
1.04%0.73%5.85%1.95%
Return on Equity (ROE)
2.57%1.90%32.81%25.26%
Return on Capital Employed (ROCE)
3.59%1.43%40.19%28.50%
Return on Invested Capital (ROIC)
1.93%1.01%19.71%13.98%
Return on Tangible Assets
1.21%0.88%5.85%1.95%
Earnings Yield
53788.93%31681.70%50292.75%11958.13%
Efficiency Ratios
Receivables Turnover
0.21 0.10 0.57 0.59
Payables Turnover
1.08 0.47 0.98 0.63
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.31 0.77 153.54 487.65
Asset Turnover
0.13 0.05 0.44 0.32
Working Capital Turnover Ratio
0.82 0.52 3.83 0.00
Cash Conversion Cycle
1.42K 2.85K 267.79 42.91
Days of Sales Outstanding
1.75K 3.63K 641.22 618.74
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
336.81 777.18 373.43 575.84
Operating Cycle
1.75K 3.63K 641.22 618.74
Cash Flow Ratios
Operating Cash Flow Per Share
-0.31 0.83 0.05 0.26
Free Cash Flow Per Share
-0.32 0.82 0.04 0.26
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 0.99 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
-36.19 104.93 0.27 2.04
Capital Expenditure Coverage Ratio
-36.19 104.93 20.62 780.33
Operating Cash Flow Coverage Ratio
-0.41 3.27 0.58 11.55
Operating Cash Flow to Sales Ratio
-0.58 4.61 0.16 1.74
Free Cash Flow Yield
-410108.47%1045525.86%56955.82%336845.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 <0.01 <0.01 <0.01
Price-to-Sales (P/S) Ratio
<0.01 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
<0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 <0.01 <0.01 <0.01
Price-to-Operating Cash Flow Ratio
>-0.01 <0.01 <0.01 <0.01
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 <0.01 0.00
Price-to-Fair Value
<0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
9.78 -22.25 -1.18 -12.62
Enterprise Value
EV to EBITDA
9.78 -22.25 -1.18 -12.62
EV to Sales
1.23 -2.91 -0.19 -0.98
EV to Free Cash Flow
-2.06 -0.64 -1.28 -0.57
EV to Operating Cash Flow
-2.12 -0.63 -1.22 -0.57
Tangible Book Value Per Share
1.07 0.74 0.12 0.04
Shareholders’ Equity Per Share
1.64 1.31 0.12 0.04
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.18 0.21
Revenue Per Share
0.54 0.18 0.30 0.15
Net Income Per Share
0.04 0.02 0.04 <0.01
Tax Burden
0.78 1.24 0.82 0.79
Interest Burden
0.94 0.98 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.58 1.38 0.19 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.95 6.66 0.15 3.64
Currency in USD
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