Rodedawg International(RWGI)
$0.02-0.00 (-13.64%)
RWGI
Rodedawg International financials statements
$0.02
At close:-0.00 (-13.64%)
Rodedawg International (RWGI) Ratios
4 Followers
Rodedawg International Ratios
RWGI's free cash flow for Q2 2026 was $-697.74K. For the 2026 fiscal year, RWGI's free cash flow was decreased by $-676.75K and operating cash flow was $-20.99K. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.48 | 0.04 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.21 | 0.04 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 6.57 | 5.49 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -2.22 | -0.85 | 1.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -10.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 510.80K | $ -28.66K | $ -11.17K | $ 0.00 | $ 0.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | -0.05 | 0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 31.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 388.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 1194.96% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -564.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 388.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 388.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 388.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBT Per EBIT | -68.81% | 100.00% | 100.04% | 0.00% | 0.00% |
| Return on Assets (ROA) | 14.75% | -4749.07% | 0.00% | 0.00% | 0.00% |
| Return on Equity (ROE) | 15.85% | 222.56% | 100.00% | 0.00% | 0.00% |
| Return on Capital Employed (ROCE) | -23.03% | 222.56% | 99.96% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | -22.68% | 222.56% | 99.96% | 0.00% | 0.00% |
| Return on Tangible Assets | 14.75% | -4749.07% | 0.00% | 0.00% | 0.00% |
| Earnings Yield | 1.52% | -0.68% | -0.10% | 0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12784.84 | 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 | 13535.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 751.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 13535.97 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -10.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -4.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.58% | -0.27% | 0.10% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 65.78 | -147.47 | -1013.25 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 255.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 10.42 | -328.21 | -1013.25 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -63.22 | -367.11 | 1013.25 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -63.22 | -367.11 | 1013.25 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | -0.49 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 21.42 | 57.10 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 5.33M | 9.40M | 11.32M | 0 | 0 |
| EV to EBITDA | 21.42 | 57.10 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 255.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -63.28 | -367.06 | 1013.25 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -63.28 | -367.06 | 1013.25 | 0.00 | 0.00 |
| 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 | 0.00 | 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 | 0.00 | 0.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| 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 | -1.04 | 0.40 | -1000.00 | 0.00 | 0.00 |
Currency in USD
