R-Three Technologies (RRRT) Ratios
R-Three Technologies Ratios
RRRT's free cash flow for Q2 2023 was $-18.84K. For the 2023 fiscal year, RRRT's free cash flow was increased by $0.00 and operating cash flow was $-18.84K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -12.42 | -2.41 | -1.80 | 21.68 | -0.18 |
| Operating Cash Flow Ratio | -0.44 | -0.44 | 0.00 | 0.00 | -243.38 |
| Short-Term Operating Cash Flow Coverage | -1.33 | -0.73 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -206.45K | $ -113.82K | $ -60.03K | $ -30.86K | $ -704.65K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 11.47 | 9.15 | 25.28 | 22.90 | 429.71 |
| Debt-to-Equity Ratio | -0.34 | -0.64 | -1.04 | -1.05 | -1.00 |
| Debt-to-Capital Ratio | -0.52 | -1.76 | 25.28 | 22.90 | 1639.72 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -1.33 | 25.28 | 22.90 | 1639.72 |
| Financial Leverage Ratio | -0.03 | -0.07 | -0.04 | -0.05 | -0.00 |
| Debt Service Coverage Ratio | -39.70 | -3.95 | 0.00 | 0.00 | -101.11 |
| Interest Coverage Ratio | 0.00 | -222.39 | 0.00 | 0.00 | -243.38 |
| Debt to Market Cap | 0.06 | 0.01 | 0.00 | 0.00 | 0.72 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.02 | -0.24 | -0.54 | 0.05 | -5.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.45% | 100.00% | -1606.14% | 100.41% |
| Return on Assets (ROA) | -45527.85% | -3711.23% | -4567.23% | 49616.29% | -18033.48% |
| Return on Equity (ROE) | 1362.76% | 258.77% | 188.14% | -2265.61% | 41.99% |
| Return on Capital Employed (ROCE) | 1362.76% | 257.61% | -4567.15% | -3089.17% | -68531.47% |
| Return on Invested Capital (ROIC) | 2074.92% | 711.80% | -4567.15% | -3089.17% | -68531.47% |
| Return on Tangible Assets | -45527.85% | -3711.23% | -4567.23% | 49616.29% | -18033.48% |
| Earnings Yield | -253.62% | -1.87% | -0.47% | 7.50% | -30.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -22832.50 | -12611.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -22832.50 | -12611.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.33 | -0.73 | -0.47 | -1.33 | -0.42 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.48% | -0.34% | -0.12% | -0.46% | -30.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.39 | -53.61 | -211.27 | 13.34 | -3.29 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -5.37 | -138.72 | -397.48 | -302.24 | -1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.79 | -296.52 | -805.37 | -216.88 | -3.31 |
| Price-to-Operating Cash Flow Ratio | -11.79 | -296.52 | -805.37 | -216.88 | -3.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.54 | 1.82 | -0.02 | 0.00 |
| Enterprise Value Multiple | -0.42 | -54.27 | -212.23 | 13.38 | -13.72 |
| Enterprise Value | 1.14M | 15.02M | 23.56M | 9.01M | 1.68M |
| EV to EBITDA | -0.42 | -54.27 | -212.23 | 13.38 | -13.72 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.53 | -297.85 | -807.43 | -217.62 | -5.70 |
| EV to Operating Cash Flow | -12.53 | -297.85 | -807.43 | -217.62 | -5.70 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 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 | 0.00 |
| Net Income Per Share | -0.03 | -0.00 | -0.00 | 0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 1.05 | 0.26 | -0.06 | 1.00 |
Currency in USD
