Rainforest Resources(RRIF)
$0.040.00 (0.00%)
RRIF
Rainforest Resources financials statements
$0.04
At close:0.00 (0.00%)
Rainforest Resources (RRIF) Ratios
8 Followers
Rainforest Resources Ratios
RRIF's free cash flow for Q3 2021 was $-1.08M. For the 2021 fiscal year, RRIF's free cash flow was decreased by $-491.79K and operating cash flow was $-591.41K. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.28 | 0.01 | 0.03 | 0.01 |
| Quick Ratio | 0.28 | 0.01 | 0.03 | 0.01 |
| Cash Ratio | 0.13 | 0.01 | 0.03 | 0.01 |
| Solvency Ratio | -0.07 | -0.11 | -0.10 | -0.08 |
| Operating Cash Flow Ratio | -0.10 | -0.17 | -0.09 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -1.20 | -3.50 | -1.78 | 0.05 |
| Net Current Asset Value | $ -5.12M | $ -4.56M | $ -4.13M | $ -2.89M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.12 | 0.19 | 0.18 | 25.00 |
| Debt-to-Equity Ratio | -0.33 | -0.45 | -0.71 | -0.21 |
| Debt-to-Capital Ratio | -0.50 | -0.81 | -2.43 | -0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.80 | -2.34 | -3.90 | -0.01 |
| Debt Service Coverage Ratio | -0.67 | -1.68 | -1.44 | -0.68 |
| Interest Coverage Ratio | -11.45 | -10.29 | -9.17 | -4.51 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.61 | -1.30 | -1.29 | -3.32 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -55105.76% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -55005.76% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -55105.76% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -67313.03% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -67313.03% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -67313.03% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.91% | 109.67% | 110.91% | 122.15% |
| Return on Assets (ROA) | -9.52% | -15.71% | -12.67% | -900.02% |
| Return on Equity (ROE) | 26.67% | 36.83% | 49.40% | 7.70% |
| Return on Capital Employed (ROCE) | 26.70% | 33.58% | 44.54% | 6.30% |
| Return on Invested Capital (ROIC) | 40.04% | 60.81% | 152.99% | 8.02% |
| Return on Tangible Assets | -9.52% | -15.71% | -12.67% | -900.02% |
| Earnings Yield | -0.45% | -0.29% | -0.18% | -0.08% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.02 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.25 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | -13015.80 | -15884.95 | -112141.20 | -241924.21 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13015.80 | 15884.95 | 112141.20 | 241924.21 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.01 | 0.00 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -3.17 | -211.61 | -2.22 | 10.54 |
| Capital Expenditure Coverage Ratio | -3.17 | -211.61 | -2.22 | 10.54 |
| Operating Cash Flow Coverage Ratio | -1.20 | -1.28 | -0.65 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 31.13 |
| Free Cash Flow Yield | -0.89% | -0.45% | -0.24% | 0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -222.41 | -346.41 | -564.95 | -1286.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 865931.62 |
| Price-to-Book (P/B) Ratio | -59.32 | -127.57 | -279.09 | -99.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -112.96 | -220.72 | -415.09 | 30733.22 |
| Price-to-Operating Cash Flow Ratio | -148.62 | -221.76 | -602.41 | 27816.36 |
| Price-to-Earnings Growth (PEG) Ratio | 118.99 | -18.34 | -6.18 | -188.68 |
| Enterprise Value Multiple | -246.81 | -385.60 | -628.99 | -1577.57 |
| Enterprise Value | 111.17M | 176.33M | 243.39M | 286.36M |
| EV to EBITDA | -246.81 | -385.60 | -628.99 | -1577.57 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 867755.86 |
| EV to Free Cash Flow | -112.69 | -221.47 | -415.95 | 30797.96 |
| EV to Operating Cash Flow | -148.25 | -222.51 | -603.65 | 27874.96 |
| Tangible Book Value Per Share | -0.04 | -0.03 | -0.02 | -0.06 |
| Shareholders’ Equity Per Share | -0.04 | -0.03 | -0.02 | -0.06 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 1.10 | 1.11 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 550.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 1.56 | 0.94 | -0.05 |
Currency in USD
