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Reko International Group Inc (TSE:REKO)
:REKO
Canadian Market
REKO
Reko International
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Reko International (REKO) Ratios

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Reko International Ratios

TSE:REKO's free cash flow for Q3 2026 was C$0.14. For the 2026 fiscal year, TSE:REKO's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 3.97 3.40 6.27 3.57 2.10
Quick Ratio
 3.97 3.01 5.11 3.57 2.10
Cash Ratio
 1.51 1.91 2.38 1.34 0.82
Solvency Ratio
 0.57 0.33 <0.01 0.31 0.27
Operating Cash Flow Ratio
 0.28 1.10 0.68 0.49 0.46
Short-Term Operating Cash Flow Coverage
 1.46 2.51 2.07 1.05 0.82
Net Current Asset Value
C$ 15.01MC$ 17.40MC$ 13.45MC$ 15.47MC$ 15.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.17 0.19 0.19 0.19
Debt-to-Equity Ratio
 0.13 0.22 0.26 0.26 0.28
Debt-to-Capital Ratio
 0.11 0.18 0.21 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.19 0.15 0.07
Financial Leverage Ratio
 1.25 1.35 1.40 1.37 1.44
Debt Service Coverage Ratio
 4.08 1.17 0.17 1.21 0.59
Interest Coverage Ratio
 6.04 1.43 -1.89 2.72 6.09
Debt to Market Cap
 0.24 0.46 0.52 0.37 0.44
Interest Debt Per Share
 1.07 1.78 2.04 2.19 2.24
Net Debt to EBITDA
 -0.72 -1.81 -0.16 -0.01 -0.17
Profitability Margins
Gross Profit Margin
15.69%17.09%10.96%15.16%16.19%
EBIT Margin
5.29%2.11%-2.14%3.42%5.55%
EBITDA Margin
13.55%11.28%6.84%11.80%11.75%
Operating Profit Margin
4.10%1.57%-2.05%2.69%4.32%
Pretax Profit Margin
4.98%1.02%-2.76%2.43%4.84%
Net Profit Margin
6.07%2.48%-8.79%2.83%3.94%
Continuous Operations Profit Margin
6.07%2.48%-8.79%2.83%3.94%
Net Income Per EBT
121.82%244.16%319.18%116.27%81.30%
EBT Per EBIT
121.46%64.85%134.51%90.53%112.12%
Return on Assets (ROA)
4.89%1.84%-6.71%2.11%3.17%
Return on Equity (ROE)
6.20%2.48%-9.41%2.88%4.57%
Return on Capital Employed (ROCE)
3.76%1.39%-1.70%2.34%4.66%
Return on Invested Capital (ROIC)
3.66%1.28%-1.66%2.17%3.19%
Return on Tangible Assets
4.89%1.84%-6.71%2.11%3.17%
Earnings Yield
11.43%5.10%-18.37%4.01%7.13%
Efficiency Ratios
Receivables Turnover
 2.87 3.17 3.60 2.48 2.58
Payables Turnover
 7.60 34.60 46.60 19.87 15.86
Inventory Turnover
 0.00 9.52 7.09 0.00 0.00
Fixed Asset Turnover
 1.65 1.75 1.71 1.66 1.86
Asset Turnover
 0.81 0.74 0.76 0.74 0.81
Working Capital Turnover Ratio
 2.20 1.76 1.82 2.22 2.76
Cash Conversion Cycle
 79.08 142.84 144.93 129.10 118.22
Days of Sales Outstanding
 127.12 115.07 101.28 147.46 141.24
Days of Inventory Outstanding
 0.00 38.33 51.48 0.00 0.00
Days of Payables Outstanding
 48.04 10.55 7.83 18.37 23.02
Operating Cycle
 127.12 153.39 152.76 147.46 141.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 1.88 0.58 0.78 1.31
Free Cash Flow Per Share
 -0.89 1.36 0.18 0.18 0.41
CapEx Per Share
 1.22 0.52 0.40 0.60 0.90
Free Cash Flow to Operating Cash Flow
 -2.65 0.72 0.31 0.23 0.31
Dividend Paid and CapEx Coverage Ratio
 0.27 3.61 1.46 0.92 1.14
Capital Expenditure Coverage Ratio
 0.27 3.61 1.46 1.30 1.46
Operating Cash Flow Coverage Ratio
 0.33 1.11 0.30 0.37 0.60
Operating Cash Flow to Sales Ratio
 0.04 0.25 0.07 0.10 0.14
Free Cash Flow Yield
-21.20%36.73%4.80%3.15%8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.71 19.47 -5.45 24.92 14.03
Price-to-Sales (P/S) Ratio
 0.53 0.49 0.48 0.70 0.55
Price-to-Book (P/B) Ratio
 0.53 0.48 0.51 0.72 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.71 2.72 20.85 31.77 12.19
Price-to-Operating Cash Flow Ratio
 12.46 1.97 6.54 7.36 3.81
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.15 0.01 -0.69 0.09
Enterprise Value Multiple
 3.19 2.50 6.84 5.96 4.53
Enterprise Value
 18.76M 11.88M 20.73M 32.87M 28.69M
EV to EBITDA
 3.20 2.50 6.84 5.96 4.53
EV to Sales
 0.43 0.28 0.47 0.70 0.53
EV to Free Cash Flow
 -3.85 1.58 20.38 31.70 11.76
EV to Operating Cash Flow
 10.19 1.14 6.39 7.35 3.68
Tangible Book Value Per Share
 7.83 7.63 7.40 8.03 7.80
Shareholders’ Equity Per Share
 7.83 7.63 7.40 8.03 7.80
Tax and Other Ratios
Effective Tax Rate
 -0.22 -1.44 -2.19 -0.16 0.19
Revenue Per Share
 7.89 7.62 7.91 8.17 9.06
Net Income Per Share
 0.48 0.19 -0.70 0.23 0.36
Tax Burden
 1.22 2.44 3.19 1.16 0.81
Interest Burden
 0.94 0.48 1.29 0.71 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.16 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 0.63 9.96 -0.83 3.38 3.68
Currency in CAD