Right On Brands (RTON) Ratios
39 Followers
Right On Brands Ratios
RTON's free cash flow for Q1 2027 was $-217.93K. For the 2027 fiscal year, RTON's free cash flow was decreased by $-3.00K and operating cash flow was $-214.93K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.15 | 0.19 | 0.23 | 0.20 |
| Quick Ratio | 0.07 | 0.03 | 0.06 | 0.06 | 0.05 |
| Cash Ratio | 0.07 | 0.03 | 0.05 | 0.05 | 0.04 |
| Solvency Ratio | -0.08 | -0.42 | -0.38 | 0.02 | -0.31 |
| Operating Cash Flow Ratio | 0.10 | 0.20 | -0.04 | -0.10 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.32 | -0.07 | -0.15 | -0.38 |
| Net Current Asset Value | $ -661.63K | $ -560.23K | $ -723.85K | $ -549.43K | $ -647.84K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.11 | 4.22 | 2.79 | 2.33 | 1.96 |
| Debt-to-Equity Ratio | -0.66 | -0.74 | -0.75 | -0.92 | -0.78 |
| Debt-to-Capital Ratio | -1.96 | -2.77 | -2.98 | -12.08 | -3.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.21 | -0.17 | -0.27 | -0.40 | -0.40 |
| Debt Service Coverage Ratio | -0.13 | -0.53 | 0.07 | 0.10 | -0.54 |
| Interest Coverage Ratio | -6.19 | -6.28 | -0.39 | -4.18 | -2.09 |
| Debt to Market Cap | 0.98 | 0.30 | 0.28 | 0.75 | 0.09 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | -6.84 | -1.63 | 7.38 | 9.57 | -1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.08% | 50.10% | 52.86% | 53.30% | 44.13% |
| EBIT Margin | -4.59% | -16.68% | 3.91% | 3.63% | -23.11% |
| EBITDA Margin | -4.59% | -16.68% | 4.61% | 4.12% | -22.52% |
| Operating Profit Margin | -4.59% | -16.05% | -11.16% | -11.96% | -5.58% |
| Pretax Profit Margin | -5.33% | -19.24% | -24.58% | 0.77% | -25.78% |
| Net Profit Margin | -5.33% | -19.24% | -24.58% | 0.77% | -25.78% |
| Continuous Operations Profit Margin | -5.33% | -19.24% | -24.58% | 0.77% | -25.78% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 116.16% | 119.83% | 220.17% | -6.42% | 461.55% |
| Return on Assets (ROA) | -46.39% | -281.47% | -183.93% | 4.22% | -109.77% |
| Return on Equity (ROE) | 9.88% | 49.04% | 49.41% | -1.67% | 43.54% |
| Return on Capital Employed (ROCE) | 8.50% | 40.92% | 22.44% | 28.44% | 10.64% |
| Return on Invested Capital (ROIC) | 25.19% | 154.45% | 89.39% | 880.09% | 51.67% |
| Return on Tangible Assets | -46.39% | -281.47% | -183.93% | 4.24% | -110.26% |
| Earnings Yield | -14.68% | -20.23% | -18.33% | 1.48% | -6.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 206.30 | 631.78 | 0.00 |
| Payables Turnover | 16.29 | 24.04 | 5.27 | 6.85 | 9.82 |
| Inventory Turnover | 12.34 | 9.50 | 6.06 | 4.57 | 4.85 |
| Fixed Asset Turnover | 28.78 | 0.00 | 59.84 | 22.12 | 13.35 |
| Asset Turnover | 8.70 | 14.63 | 7.48 | 5.49 | 4.26 |
| Working Capital Turnover Ratio | -1.88 | -2.22 | -2.25 | -2.00 | -0.97 |
| Cash Conversion Cycle | 7.18 | 23.25 | -7.24 | 27.22 | 38.15 |
| Days of Sales Outstanding | 0.00 | 0.00 | 1.77 | 0.58 | 0.00 |
| Days of Inventory Outstanding | 29.58 | 38.43 | 60.25 | 79.89 | 75.31 |
| Days of Payables Outstanding | 22.40 | 15.18 | 69.26 | 53.25 | 37.16 |
| Operating Cycle | 29.58 | 38.43 | 62.02 | 80.47 | 75.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.94 | 0.00 | 0.00 | -22035.67 | -50234.33 |
| Capital Expenditure Coverage Ratio | 1.94 | 0.00 | 0.00 | -22035.67 | -50234.33 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.32 | -0.07 | -0.14 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | -0.02 | -0.06 | -0.15 |
| Free Cash Flow Yield | 8.96% | 9.60% | -1.81% | -11.23% | -3.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.67 | -4.93 | -5.46 | 67.48 | -16.13 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.95 | 1.34 | 0.52 | 4.16 |
| Price-to-Book (P/B) Ratio | -0.67 | -2.42 | -2.70 | -1.13 | -7.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.16 | 10.42 | -55.11 | -8.91 | -27.51 |
| Price-to-Operating Cash Flow Ratio | 5.40 | 10.42 | -55.11 | -8.91 | -27.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.11 | 0.00 | -0.65 | 0.17 |
| Enterprise Value Multiple | -14.75 | -7.33 | 36.46 | 22.14 | -20.38 |
| Enterprise Value | 779.49K | 1.75M | 2.37M | 1.04M | 4.58M |
| EV to EBITDA | -14.75 | -7.33 | 36.46 | 22.14 | -20.38 |
| EV to Sales | 0.68 | 1.22 | 1.68 | 0.91 | 4.59 |
| EV to Free Cash Flow | 20.81 | 13.41 | -69.11 | -15.69 | -30.36 |
| EV to Operating Cash Flow | 10.06 | 13.41 | -69.10 | -15.69 | -30.36 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | 0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.16 | 1.15 | -6.29 | 0.21 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.60 | 0.66 | 0.00 | 0.63 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.26 | -0.47 | 0.10 | -7.58 | 0.59 |
Currency in USD
