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Right On Brands (RTON)
OTHER OTC:RTON
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RTON
Right On Brands
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Right On Brands (RTON) Ratios

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Right On Brands Ratios

RTON's free cash flow for Q1 2027 was $0.80. For the 2027 fiscal year, RTON's free cash flow was decreased by $ and operating cash flow was $-4.78. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.08 0.12 0.15 0.19 0.23
Quick Ratio
 0.08 0.07 0.03 0.06 0.06
Cash Ratio
 0.03 0.07 0.03 0.05 0.05
Solvency Ratio
 -0.19 -0.08 -0.42 -0.38 0.02
Operating Cash Flow Ratio
 -0.31 0.10 0.20 -0.04 -0.10
Short-Term Operating Cash Flow Coverage
 -0.41 0.19 0.32 -0.07 -0.15
Net Current Asset Value
$ -634.01K$ -661.63K$ -560.23K$ -723.85K$ -549.43K
Leverage Ratios
Debt-to-Assets Ratio
 5.25 3.11 4.22 2.79 2.33
Debt-to-Equity Ratio
 -0.89 -0.66 -0.74 -0.75 -0.92
Debt-to-Capital Ratio
 -7.86 -1.96 -2.77 -2.98 -12.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.17 -0.21 -0.17 -0.27 -0.40
Debt Service Coverage Ratio
 -0.23 -0.13 -0.53 0.07 0.10
Interest Coverage Ratio
 -20.47 -6.19 -6.28 -0.39 -4.18
Debt to Market Cap
 0.59 0.98 0.30 0.28 0.75
Interest Debt Per Share
 0.01 0.01 0.01 0.03 0.02
Net Debt to EBITDA
 -4.07 -6.84 -1.63 7.38 9.57
Profitability Margins
Gross Profit Margin
54.34%55.08%50.10%52.86%53.30%
EBIT Margin
-14.92%-4.59%-16.68%3.91%3.63%
EBITDA Margin
-14.92%-4.59%-16.68%4.61%4.12%
Operating Profit Margin
-14.92%-4.59%-16.05%-11.16%-11.96%
Pretax Profit Margin
-15.65%-5.33%-19.24%-24.58%0.77%
Net Profit Margin
-15.65%-5.33%-19.24%-24.58%0.77%
Continuous Operations Profit Margin
-15.65%-5.33%-19.24%-24.58%0.77%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
104.89%116.16%119.83%220.17%-6.42%
Return on Assets (ROA)
-130.68%-46.39%-281.47%-183.93%4.22%
Return on Equity (ROE)
22.02%9.88%49.04%49.41%-1.67%
Return on Capital Employed (ROCE)
21.04%8.50%40.92%22.44%28.44%
Return on Invested Capital (ROIC)
186.34%25.19%154.45%89.39%880.09%
Return on Tangible Assets
-130.68%-46.39%-281.47%-183.93%4.24%
Earnings Yield
-10.22%-14.68%-20.23%-18.33%1.48%
Efficiency Ratios
Receivables Turnover
 21.55 0.00 0.00 206.30 631.78
Payables Turnover
 15.40 16.29 24.04 5.27 6.85
Inventory Turnover
 0.00 12.34 9.50 6.06 4.57
Fixed Asset Turnover
 19.38 28.78 0.00 59.84 22.12
Asset Turnover
 8.35 8.70 14.63 7.48 5.49
Working Capital Turnover Ratio
 -1.29 -1.88 -2.22 -2.25 -2.00
Cash Conversion Cycle
 -6.76 7.18 23.25 -7.24 27.22
Days of Sales Outstanding
 16.94 0.00 0.00 1.77 0.58
Days of Inventory Outstanding
 0.00 29.58 38.43 60.25 79.89
Days of Payables Outstanding
 23.70 22.40 15.18 69.26 53.25
Operating Cycle
 16.94 29.58 38.43 62.02 80.47
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 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.20 0.48 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -5.01 1.94 0.00 0.00 -22.04K
Capital Expenditure Coverage Ratio
 -5.01 1.94 0.00 0.00 -22.04K
Operating Cash Flow Coverage Ratio
 -0.41 0.19 0.32 -0.07 -0.14
Operating Cash Flow to Sales Ratio
 -0.26 0.07 0.09 -0.02 -0.06
Free Cash Flow Yield
-29.01%8.96%9.60%-1.81%-11.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.75 -6.67 -4.93 -5.46 67.48
Price-to-Sales (P/S) Ratio
 1.07 0.36 0.95 1.34 0.52
Price-to-Book (P/B) Ratio
 -2.16 -0.67 -2.42 -2.70 -1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.45 11.16 10.42 -55.11 -8.91
Price-to-Operating Cash Flow Ratio
 -5.93 5.40 10.42 -55.11 -8.91
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.08 0.11 <0.01 -0.65
Enterprise Value Multiple
 -11.23 -14.75 -7.33 36.46 22.14
Enterprise Value
 1.40M 779.49K 1.75M 2.37M 1.04M
EV to EBITDA
 -11.23 -14.75 -7.33 36.46 22.14
EV to Sales
 1.68 0.68 1.22 1.68 0.91
EV to Free Cash Flow
 -5.41 20.81 13.41 -69.11 -15.69
EV to Operating Cash Flow
 -6.48 10.06 13.41 -69.10 -15.69
Tangible Book Value Per Share
 -0.01 -0.01 -0.01 -0.03 -0.02
Shareholders’ Equity Per Share
 -0.01 -0.01 -0.01 -0.03 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.03 0.04 0.05 0.05
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.05 1.16 1.15 -6.29 0.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 0.60 0.66 0.00 0.63
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.55 -1.26 -0.47 0.10 -7.58
Currency in USD