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Suncrete Inc Class A (RMIX) Ratios

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Suncrete Inc Class A Ratios

RMIX's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, RMIX's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	1.40	<0.01	2.62	0.02
Quick Ratio	1.15	<0.01	2.62	0.02
Cash Ratio	0.29	<0.01	1.16	0.02
Solvency Ratio	3.33	-0.06	0.55	77.67
Operating Cash Flow Ratio	15.41	-0.14	-4.55	-7.38
Short-Term Operating Cash Flow Coverage	77.26	-0.23	0.00	-9.33
Net Current Asset Value	$ -203.68K	$ -23.25M	$ -8.36M	$ -182.70K
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.01	0.00	0.70
Debt-to-Equity Ratio	0.65	0.01	0.00	6.06
Debt-to-Capital Ratio	0.40	0.01	0.00	0.86
Long-Term Debt-to-Capital Ratio	0.36	0.00	0.00	0.00
Financial Leverage Ratio	1.95	1.10	1.04	8.66
Debt Service Coverage Ratio	1.44	-0.44	0.00	>-0.01
Interest Coverage Ratio	2.31	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	<0.01
Interest Debt Per Share	0.04	0.11	0.00	<0.01
Net Debt to EBITDA	0.05	-2.25	-0.04	-194.33
Profitability Margins
Gross Profit Margin	36.98%	0.00%	0.00%	0.00%
EBIT Margin	-1.02%	0.00%	0.00%	0.00%
EBITDA Margin	7.08%	0.00%	0.00%	0.00%
Operating Profit Margin	11.28%	0.00%	0.00%	0.00%
Pretax Profit Margin	-5.99%	0.00%	0.00%	0.00%
Net Profit Margin	-5.98%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-5.98%	0.00%	0.00%	0.00%
Net Income Per EBT	99.92%	100.00%	100.00%	100.00%
EBT Per EBIT	-53.06%	53.22%	-947.78%	100.54%
Return on Assets (ROA)	-458.84%	-0.57%	1.97%	-0.35%
Return on Equity (ROE)	-3.47%	-0.63%	2.05%	-3.07%
Return on Capital Employed (ROCE)	1007.29%	-1.09%	-0.21%	-3.05%
Return on Invested Capital (ROIC)	974.61%	-1.08%	-0.21%	-0.43%
Return on Tangible Assets	1.13%	-0.57%	1.97%	-0.35%
Earnings Yield	-0.41%	-0.43%	1.55%	>-0.01%
Efficiency Ratios
Receivables Turnover	773.33	0.00	0.00	0.00
Payables Turnover	956.83	0.00	0.00	0.00
Inventory Turnover	1.40K	0.00	0.00	0.00
Fixed Asset Turnover	210.95	0.00	0.00	0.00
Asset Turnover	76.69	0.00	0.00	0.00
Working Capital Turnover Ratio	2.73K	0.00	0.00	0.00
Cash Conversion Cycle	0.35	0.00	0.00	0.00
Days of Sales Outstanding	0.47	0.00	0.00	0.00
Days of Inventory Outstanding	0.26	0.00	0.00	0.00
Days of Payables Outstanding	0.38	0.00	0.00	0.00
Operating Cycle	0.73	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	-0.03	-0.03	-0.03
Free Cash Flow Per Share	-0.14	-0.03	-0.03	-0.03
CapEx Per Share	0.16	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	-6.06	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.13	0.00	-268.40K	0.00
Capital Expenditure Coverage Ratio	0.14	0.00	-268.40K	0.00
Operating Cash Flow Coverage Ratio	6.48	-0.23	0.00	-9.33
Operating Cash Flow to Sales Ratio	0.03	0.00	0.00	0.00
Free Cash Flow Yield	-3.36%	-0.22%	-0.27%	-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.30	-230.60	64.55	-542.51K
Price-to-Sales (P/S) Ratio	5.11	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.20K	1.44	1.32	16.64K
Price-to-Free Cash Flow (P/FCF) Ratio	-29.77	-447.75	-376.87	-294.45
Price-to-Operating Cash Flow Ratio	520.01	-447.75	-376.87	-294.45
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.00	0.00	0.00
Enterprise Value Multiple	72.19	-232.76	62.28	-545.64K
Enterprise Value	274.05M	342.11M	303.25M	403.77M
EV to EBITDA	72.19	-232.76	62.28	-545.64K
EV to Sales	5.11	0.00	0.00	0.00
EV to Free Cash Flow	-29.79	-452.12	-376.61	-294.56
EV to Operating Cash Flow	180.55	-452.12	-376.61	-294.56
Tangible Book Value Per Share	-4.21	8.00	7.76	<0.01
Shareholders’ Equity Per Share	<0.01	8.00	7.76	<0.01
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	0.00	0.00
Revenue Per Share	0.79	0.00	0.00	0.00
Net Income Per Share	-0.05	-0.05	0.16	>-0.01
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	5.85	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.26	0.00	0.00	0.00
Income Quality	-0.07	0.51	-0.17	-0.12

Currency in USD