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Resaas Services Inc (RSASF)
OTHER OTC:RSASF
US Market
RSASF
Resaas Services
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Resaas Services (RSASF) Ratios

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Resaas Services Ratios

RSASF's free cash flow for Q2 2026 was C$0.99. For the 2026 fiscal year, RSASF's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.22 0.07 0.04 0.92 0.38
Quick Ratio
 3.22 0.07 0.04 0.92 0.38
Cash Ratio
 2.85 0.03 0.02 0.78 0.30
Solvency Ratio
 0.26 -0.04 -1.18 -2.61 -1.21
Operating Cash Flow Ratio
 -0.14 -0.06 -0.91 -1.20 -1.41
Short-Term Operating Cash Flow Coverage
 -0.32 -0.08 -1.26 -2.09 -4.01
Net Current Asset Value
C$ 792.75KC$ -906.57KC$ -892.38KC$ -96.71KC$ -529.98K
Leverage Ratios
Debt-to-Assets Ratio
 0.17 10.27 10.08 0.64 0.84
Debt-to-Equity Ratio
 0.25 -0.87 -0.80 -10.39 -0.78
Debt-to-Capital Ratio
 0.20 -6.75 -4.07 1.11 -3.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.48 -0.08 -0.08 -16.13 -0.92
Debt Service Coverage Ratio
 0.17 -0.05 -1.64 -4.64 -3.58
Interest Coverage Ratio
 14.44 -104.46 -449.71 -662.08 -613.02
Debt to Market Cap
 <0.01 0.02 0.03 0.02 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -30.14 -20.20 -0.62 0.06 -0.10
Profitability Margins
Gross Profit Margin
98.68%98.06%100.00%100.00%100.00%
EBIT Margin
0.76%-6.15%-312.80%-554.73%-316.98%
EBITDA Margin
2.08%-4.21%-307.54%-548.58%-268.22%
Operating Profit Margin
1.38%-16.07%-311.64%-575.11%-305.34%
Pretax Profit Margin
6.60%-6.30%-313.49%-555.59%-317.48%
Net Profit Margin
6.60%-6.30%-313.49%-555.59%-317.48%
Continuous Operations Profit Margin
6.60%-6.30%-313.49%-555.59%-317.48%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
476.71%39.23%100.59%96.61%103.97%
Return on Assets (ROA)
7.15%-73.27%-1629.89%-279.88%-296.81%
Return on Equity (ROE)
-19.46%6.21%129.82%4515.13%274.35%
Return on Capital Employed (ROCE)
2.14%15.84%130.61%10134.00%292.54%
Return on Invested Capital (ROIC)
1.77%122.75%654.40%-497.49%1173.86%
Return on Tangible Assets
7.15%-74.88%-1688.60%-281.53%-306.16%
Earnings Yield
0.16%-0.18%-5.40%-8.34%-8.40%
Efficiency Ratios
Receivables Turnover
 11.22 62.78 17.06 9.42 6.34
Payables Turnover
 0.15 0.12 0.09 0.08 0.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.54 96.53 14.05 9.68 6.30
Asset Turnover
 1.08 11.62 5.20 0.50 0.93
Working Capital Turnover Ratio
 -41.36 -0.99 -0.75 -1.46 -0.78
Cash Conversion Cycle
 -2.44K -3.02K -4.08K -4.29K -568.70
Days of Sales Outstanding
 32.53 5.81 21.39 38.73 57.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.47K 3.02K 4.10K 4.33K 626.29
Operating Cycle
 32.53 5.81 21.39 38.73 57.59
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.01 -0.02
CapEx Per Share
 <0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -17.34K 0.00 0.00 0.00 -311.40
Capital Expenditure Coverage Ratio
 -17.34K 0.00 0.00 0.00 -311.40
Operating Cash Flow Coverage Ratio
 -0.25 -0.07 -1.21 -1.92 -3.33
Operating Cash Flow to Sales Ratio
 -0.04 -0.07 -2.34 -2.45 -2.98
Free Cash Flow Yield
-0.09%-0.19%-4.03%-3.68%-7.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 609.09 -560.86 -18.57 -11.99 -11.91
Price-to-Sales (P/S) Ratio
 41.63 35.36 58.08 66.64 37.81
Price-to-Book (P/B) Ratio
 66.18 -34.85 -24.05 -541.56 -32.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.08K -534.59 -24.83 -27.19 -12.63
Price-to-Operating Cash Flow Ratio
 -1.07K -534.59 -24.83 -27.19 -12.67
Price-to-Earnings Growth (PEG) Ratio
 0.29 5.61 0.35 -0.14 0.20
Price-to-Fair Value
 66.18 -34.85 -24.05 -541.56 -32.68
Enterprise Value Multiple
 1.97K -859.48 -19.50 -12.09 -14.19
Enterprise Value
 55.46M 31.97M 21.47M 26.95M 14.25M
EV to EBITDA
 1.97K -859.48 -19.50 -12.09 -14.19
EV to Sales
 41.00 36.21 59.98 66.32 38.07
EV to Free Cash Flow
 -1.07K -547.45 -25.65 -27.07 -12.71
EV to Operating Cash Flow
 -1.07K -547.46 -25.65 -27.07 -12.75
Tangible Book Value Per Share
 0.01 -0.01 -0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 0.01 -0.01 -0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.02 0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 >-0.01 -0.01 -0.03 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 8.70 1.03 1.00 1.00 1.00
Research & Development to Revenue
 0.29 0.31 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.60 3.30 5.53 3.11
Stock-Based Compensation to Revenue
 -0.02 0.03 0.78 3.00 -0.07
Income Quality
 -0.58 1.05 0.75 0.44 0.94
Currency in CAD