Rival Technologies (RVTI) Ratios
Rival Technologies Ratios
RVTI's free cash flow for Q1 2023 was $-3.78K. For the 2023 fiscal year, RVTI's free cash flow was increased by $0.00 and operating cash flow was $-3.78K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.59 | 0.08 | 0.18 | 0.15 | -0.01 |
| Operating Cash Flow Ratio | -0.41 | -0.14 | 0.00 | -0.01 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.45 | 0.00 | 0.00 | -0.01 | -0.01 |
| Net Current Asset Value | $ -207.52K | $ -992.97K | $ -1.10M | $ -1.09M | $ -1.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.63 | 0.00 | 0.00 | 13921.60 | 50.66 |
| Debt-to-Equity Ratio | -2.09 | 0.00 | 0.00 | -1.00 | -1.02 |
| Debt-to-Capital Ratio | 1.92 | 0.00 | 0.00 | 13921.60 | 50.66 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.29 | -0.11 | -0.00 | -0.00 | -0.02 |
| Debt Service Coverage Ratio | 0.65 | 164.05 | -3693.33 | -0.01 | -0.01 |
| Interest Coverage Ratio | -26.88 | -264.49 | -3693.33 | -55.09 | -84.73 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Net Debt to EBITDA | 1.47 | -1.18 | 0.03 | -85.70 | -86.04 |
| 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 | 103.70% | 100.00% | 100.02% | 101.78% | 101.16% |
| Return on Assets (ROA) | -78.17% | -128.52% | -3808.25% | -16533.33% | -59.50% |
| Return on Equity (ROE) | 100.52% | 14.70% | 1.01% | 1.19% | 1.20% |
| Return on Capital Employed (ROCE) | 96.93% | 14.70% | 1.01% | 1.17% | 1.18% |
| Return on Invested Capital (ROIC) | -88.88% | 14.70% | 1.01% | -16243.59% | -58.82% |
| Return on Tangible Assets | -78.17% | -128.52% | -3808.25% | -16533.33% | -59.50% |
| Earnings Yield | -1.02% | -1.56% | -0.00% | -0.04% | -0.03% |
| 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 | -4.46 | 0.00 | 0.00 | 0.00 | -1.62 |
| Capital Expenditure Coverage Ratio | -4.46 | 0.00 | 0.00 | 0.00 | -1.62 |
| Operating Cash Flow Coverage Ratio | -0.45 | 0.00 | 0.00 | -0.01 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.16% | -1.62% | 0.00% | -0.04% | -0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -98.13 | -63.95 | -44269.83 | -2584.03 | -2915.85 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -98.64 | -9.40 | -447.26 | -30.69 | -34.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -86.18 | -61.64 | 2250450.70 | -2668.24 | -1748.15 |
| Price-to-Operating Cash Flow Ratio | -105.49 | -61.64 | 2250450.70 | -2668.24 | -2826.38 |
| Price-to-Earnings Growth (PEG) Ratio | 2.77 | -0.04 | 1328.09 | 0.00 | -58.32 |
| Enterprise Value Multiple | 72.82 | 101.93 | -44277.79 | -2715.82 | -3035.61 |
| Enterprise Value | 9.78M | 9.23M | 490.60M | 34.41M | 38.58M |
| EV to EBITDA | 72.82 | 101.93 | -44277.79 | -2715.82 | -3035.61 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -87.95 | -60.94 | 2250449.36 | -2755.18 | -1799.14 |
| EV to Operating Cash Flow | -107.66 | -60.94 | 2250449.36 | -2755.18 | -2908.83 |
| Tangible Book Value Per Share | -0.00 | -0.02 | -0.02 | -0.02 | -0.02 |
| Shareholders’ Equity Per Share | -0.00 | -0.02 | -0.02 | -0.02 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.00 | 1.00 | 1.02 | 1.01 |
| 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 | 0.93 | 1.04 | -0.02 | 0.97 | 1.03 |
Currency in USD
