RushNet (RSHN) Ratios
RushNet Ratios
RSHN's free cash flow for Q1 2024 was $-19.11K. For the 2024 fiscal year, RSHN's free cash flow was increased by $0.00 and operating cash flow was $-19.11K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.15 | 0.48 | 0.55 | 0.00 |
| Quick Ratio | 0.29 | 0.15 | 0.48 | 0.55 | 0.00 |
| Cash Ratio | 0.01 | 0.01 | 0.19 | 0.08 | 0.00 |
| Solvency Ratio | -0.09 | -0.05 | 0.06 | 0.08 | 0.17 |
| Operating Cash Flow Ratio | -0.07 | -0.10 | 0.69 | 0.83 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -0.14 | 1.45 | 1.33 | 0.00 |
| Net Current Asset Value | $ -5.76M | $ -6.40M | $ -6.20M | $ -5.61M | $ -248.15K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.83 | 0.79 | 0.88 | 0.00 |
| Debt-to-Equity Ratio | -25.20 | 14.55 | 6.24 | 11.84 | 0.00 |
| Debt-to-Capital Ratio | 1.04 | 0.94 | 0.86 | 0.92 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 1.05 | 0.89 | 0.82 | 0.90 | 0.00 |
| Financial Leverage Ratio | -31.60 | 17.61 | 7.93 | 13.50 | -0.32 |
| Debt Service Coverage Ratio | -0.76 | -0.03 | 0.67 | 1.19 | -58.59 |
| Interest Coverage Ratio | -4.79 | -1.64 | 7.87 | 29.95 | -58.59 |
| Debt to Market Cap | 2.71 | 0.46 | 1.02 | 0.87 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -7.81 | -19.90 | 6.89 | 6.03 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.78% | 73.25% | 65.36% | 77.04% | 0.00% |
| EBIT Margin | -37.09% | -9.02% | 10.06% | 21.65% | 0.00% |
| EBITDA Margin | -34.39% | -4.38% | 14.59% | 22.20% | 0.00% |
| Operating Profit Margin | -38.30% | -9.02% | 10.06% | 21.65% | 0.00% |
| Pretax Profit Margin | -45.08% | -12.81% | 8.82% | 22.58% | 0.00% |
| Net Profit Margin | -33.95% | -9.63% | 2.77% | 10.44% | 0.00% |
| Continuous Operations Profit Margin | -33.95% | -9.63% | 2.77% | 22.58% | 0.00% |
| Net Income Per EBT | 75.31% | 75.24% | 31.44% | 46.22% | 100.00% |
| EBT Per EBIT | 117.72% | 141.94% | 87.69% | 104.30% | 101.71% |
| Return on Assets (ROA) | -10.04% | -9.09% | 2.07% | 6.73% | -214.81% |
| Return on Equity (ROE) | 317.17% | -160.05% | 16.46% | 90.90% | 69.11% |
| Return on Capital Employed (ROCE) | -15.68% | -15.63% | 9.18% | 17.12% | 67.95% |
| Return on Invested Capital (ROIC) | -10.81% | -7.10% | 2.47% | 14.68% | 67.95% |
| Return on Tangible Assets | -122.22% | -51.42% | 8.78% | 36.58% | -214.81% |
| Earnings Yield | -35.39% | -5.39% | 3.24% | 7.37% | -8.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.07 | 15.34 | 15.12 | 8.35 | 0.00 |
| Payables Turnover | 0.57 | 2.89 | 8.16 | 4.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 8.92 | 5.19 | 8.56 | 0.00 |
| Asset Turnover | 0.30 | 0.94 | 0.75 | 0.65 | 0.00 |
| Working Capital Turnover Ratio | -0.89 | -3.87 | -9.04 | -10.74 | 0.00 |
| Cash Conversion Cycle | -549.58 | -102.64 | -20.57 | -47.33 | 0.00 |
| Days of Sales Outstanding | 89.76 | 23.79 | 24.13 | 43.74 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 639.34 | 126.43 | 44.71 | 91.06 | 0.00 |
| Operating Cycle | 89.76 | 23.79 | 24.13 | 43.74 | 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 | 0.00 | -47.18 | 2.42 | 1.94 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -47.18 | 3.02 | 190.94 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.05 | 0.16 | 0.17 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.05 | 0.17 | 0.24 | 0.00 |
| Free Cash Flow Yield | -6.46% | -2.70% | 13.03% | 16.71% | -1.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.83 | -18.55 | 30.85 | 13.56 | -11.95 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.79 | 0.86 | 1.42 | 0.00 |
| Price-to-Book (P/B) Ratio | -8.96 | 29.69 | 5.08 | 12.33 | -8.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.48 | -37.03 | 7.67 | 5.98 | -54.94 |
| Price-to-Operating Cash Flow Ratio | -15.48 | -37.82 | 5.14 | 5.95 | -54.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.31 | 0.00 | 0.12 |
| Enterprise Value Multiple | -10.60 | -60.74 | 12.76 | 12.40 | -12.16 |
| Enterprise Value | 6.52M | 18.34M | 10.97M | 12.08M | 1.55M |
| EV to EBITDA | -10.60 | -60.74 | 12.76 | 12.40 | -12.16 |
| EV to Sales | 3.64 | 2.66 | 1.86 | 2.75 | 0.00 |
| EV to Free Cash Flow | -58.79 | -55.07 | 16.69 | 11.64 | -54.93 |
| EV to Operating Cash Flow | -58.79 | -56.24 | 11.17 | 11.58 | -54.93 |
| 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 | 0.25 | 0.25 | 0.69 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 0.75 | 0.75 | 0.31 | 0.46 | 1.00 |
| Interest Burden | 1.22 | 1.42 | 0.88 | 1.04 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.43 | 0.16 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -0.05 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.18 | 0.49 | 6.01 | 1.05 | 0.22 |
Currency in USD
