Real Brands (RLBD) Ratios
Real Brands Ratios
RLBD's free cash flow for Q1 2024 was $-50.71K. For the 2024 fiscal year, RLBD's free cash flow was increased by $0.00 and operating cash flow was $-50.71K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.00 | 0.15 | 0.43 | 0.78 |
| Quick Ratio | 0.03 | 0.00 | 0.15 | 0.43 | 0.28 |
| Cash Ratio | 0.03 | 0.00 | 0.15 | 0.22 | 0.20 |
| Solvency Ratio | -0.48 | -0.43 | -1.81 | -4.30 | -4.23 |
| Operating Cash Flow Ratio | -0.06 | -0.29 | -0.66 | -0.52 | -4.12 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.86 | -2.54 | -1.70 | -9.48 |
| Net Current Asset Value | $ -2.50M | $ -1.91M | $ -1.25M | $ -950.19K | $ -99.37K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.62 | 0.34 | 0.31 | 0.20 |
| Debt-to-Equity Ratio | -0.81 | -0.95 | -40.95 | 0.94 | 0.36 |
| Debt-to-Capital Ratio | -4.27 | -20.11 | 1.03 | 0.48 | 0.27 |
| Long-Term Debt-to-Capital Ratio | -0.06 | -0.16 | 1.09 | 0.31 | 0.00 |
| Financial Leverage Ratio | -0.98 | -1.54 | -120.37 | 3.05 | 1.83 |
| Debt Service Coverage Ratio | -1.16 | -1.22 | -6.94 | -16.45 | -9.28 |
| Interest Coverage Ratio | -21.59 | -24.34 | -70.07 | -196.29 | -652.16 |
| Debt to Market Cap | 1.64 | 0.30 | 0.05 | 0.79 | 1.99 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.82 | -0.90 | -0.11 | -0.07 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | -41.61% | 32.57% | -4633.97% | 8.31% | -53.97% |
| EBIT Margin | -2112.38% | -7845.48% | -49819.69% | -25392.56% | -305.90% |
| EBITDA Margin | -1976.74% | -7108.25% | -46790.48% | -24900.33% | -291.37% |
| Operating Profit Margin | -1970.13% | -7108.25% | -41741.80% | -24900.33% | -305.90% |
| Pretax Profit Margin | -2203.36% | -8137.47% | -50414.71% | -25518.67% | -315.65% |
| Net Profit Margin | -2203.36% | -8137.47% | -50414.71% | -25518.67% | -315.65% |
| Continuous Operations Profit Margin | -2203.36% | -8137.47% | -50414.71% | -25518.67% | -315.65% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 111.84% | 114.48% | 120.78% | 102.48% | 103.19% |
| Return on Assets (ROA) | -104.05% | -77.97% | -194.37% | -295.22% | -201.82% |
| Return on Equity (ROE) | 102.16% | 120.33% | 23395.53% | -901.71% | -370.17% |
| Return on Capital Employed (ROCE) | 97.22% | 121.64% | -1694.73% | -606.23% | -358.74% |
| Return on Invested Capital (ROIC) | 481.66% | 2219.31% | -484.86% | -453.23% | -263.25% |
| Return on Tangible Assets | -104.05% | -77.97% | -194.37% | -295.22% | -201.82% |
| Earnings Yield | -206.27% | -38.19% | -29.60% | -754.86% | -2035.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 14.84 | 6.18 | 140.47 | 0.00 |
| Payables Turnover | 0.61 | 0.08 | 1.70 | 0.06 | 6.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 |
| Fixed Asset Turnover | 0.06 | 0.01 | 0.00 | 0.01 | 1.00 |
| Asset Turnover | 0.05 | 0.01 | 0.00 | 0.01 | 0.64 |
| Working Capital Turnover Ratio | -0.03 | -0.01 | -0.01 | -0.07 | -1.17 |
| Cash Conversion Cycle | -600.17 | -4775.30 | -155.99 | -5906.74 | 27.15 |
| Days of Sales Outstanding | 0.00 | 24.59 | 59.10 | 2.60 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 84.63 |
| Days of Payables Outstanding | 600.17 | 4799.89 | 215.09 | 5909.34 | 57.48 |
| Operating Cycle | 0.00 | 24.59 | 59.10 | 2.60 | 84.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -5.85 | -1.14 | -2.98 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -5.85 | -1.14 | -2.98 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.74 | -1.77 | -0.88 | -9.48 |
| Operating Cash Flow to Sales Ratio | -2.28 | -47.74 | -156.09 | -23.56 | -2.93 |
| Free Cash Flow Yield | -21.34% | -22.40% | -10.73% | -131.00% | -2525.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.48 | -2.62 | -3.38 | -0.13 | -0.05 |
| Price-to-Sales (P/S) Ratio | 10.68 | 213.10 | 1703.33 | 33.81 | 0.16 |
| Price-to-Book (P/B) Ratio | -0.50 | -3.15 | -790.45 | 1.19 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.69 | -4.46 | -9.32 | -0.76 | -0.04 |
| Price-to-Operating Cash Flow Ratio | -4.69 | -4.46 | -10.91 | -1.43 | -0.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.04 | 0.04 | 0.00 | -0.00 |
| Enterprise Value Multiple | -1.36 | -3.90 | -3.75 | -0.20 | -0.11 |
| Enterprise Value | 1.62M | 3.09M | 9.74M | 1.24M | 208.68K |
| EV to EBITDA | -1.36 | -3.90 | -3.75 | -0.20 | -0.11 |
| EV to Sales | 26.85 | 277.27 | 1756.01 | 50.36 | 0.32 |
| EV to Free Cash Flow | -11.78 | -5.81 | -9.61 | -1.14 | -0.08 |
| EV to Operating Cash Flow | -11.78 | -5.81 | -11.25 | -2.14 | -0.11 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
| 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 | 0.00 | 0.02 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.04 | 1.01 | 1.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 15.78 | 71.41 | 371.08 | 249.08 | 1.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 192.10 | 54.49 | 0.08 |
| Income Quality | 0.10 | 0.59 | 0.31 | 0.09 | 0.93 |
Currency in USD
