Want to see TSE:REKO full AI Analyst Report?
Reko International (REKO) Ratios
Reko International Ratios
TSE:REKO's free cash flow for Q3 2026 was $-2.83M. For the 2026 fiscal year, TSE:REKO's free cash flow was decreased by $-2.08M and operating cash flow was $-749.00K. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.40 | 6.27 | 3.57 | 2.10 | 2.68 |
| Quick Ratio | 3.01 | 5.11 | 3.57 | 2.10 | 1.78 |
| Cash Ratio | 1.91 | 2.38 | 1.34 | 0.82 | 0.52 |
| Solvency Ratio | 0.33 | 0.00 | 0.31 | 0.27 | 0.26 |
| Operating Cash Flow Ratio | 1.10 | 0.68 | 0.49 | 0.46 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 2.51 | 2.07 | 1.05 | 0.82 | 0.99 |
| Net Current Asset Value | $ 17.40M | $ 13.45M | $ 15.47M | $ 15.28M | $ 17.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 0.19 | 0.19 | 0.15 |
| Debt-to-Equity Ratio | 0.22 | 0.26 | 0.26 | 0.28 | 0.19 |
| Debt-to-Capital Ratio | 0.18 | 0.21 | 0.21 | 0.22 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.19 | 0.15 | 0.07 | 0.06 |
| Financial Leverage Ratio | 1.35 | 1.40 | 1.37 | 1.44 | 1.33 |
| Debt Service Coverage Ratio | 1.17 | 0.17 | 1.21 | 0.59 | 0.70 |
| Interest Coverage Ratio | 1.43 | -1.89 | 2.72 | 6.09 | -1.66 |
| Debt to Market Cap | 0.46 | 0.52 | 0.37 | 0.44 | 0.32 |
| Interest Debt Per Share | 1.78 | 2.04 | 2.19 | 2.24 | 1.54 |
| Net Debt to EBITDA | -1.81 | -0.16 | -0.01 | -0.17 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.09% | 10.96% | 15.16% | 16.19% | 12.31% |
| EBIT Margin | 2.11% | -2.14% | 3.42% | 5.55% | 2.77% |
| EBITDA Margin | 11.28% | 6.84% | 11.80% | 11.75% | 10.70% |
| Operating Profit Margin | 1.57% | -2.05% | 2.69% | 4.32% | -1.48% |
| Pretax Profit Margin | 1.02% | -2.76% | 2.43% | 4.84% | 1.88% |
| Net Profit Margin | 2.48% | -8.79% | 2.83% | 3.94% | 2.20% |
| Continuous Operations Profit Margin | 2.48% | -8.79% | 2.83% | 3.94% | 2.20% |
| Net Income Per EBT | 244.16% | 319.18% | 116.27% | 81.30% | 117.55% |
| EBT Per EBIT | 64.85% | 134.51% | 90.53% | 112.12% | -126.72% |
| Return on Assets (ROA) | 1.84% | -6.71% | 2.11% | 3.17% | 1.39% |
| Return on Equity (ROE) | 2.48% | -9.41% | 2.88% | 4.57% | 1.84% |
| Return on Capital Employed (ROCE) | 1.39% | -1.70% | 2.34% | 4.66% | -1.15% |
| Return on Invested Capital (ROIC) | 1.28% | -1.66% | 2.17% | 3.19% | -1.03% |
| Return on Tangible Assets | 1.84% | -6.71% | 2.11% | 3.17% | 1.39% |
| Earnings Yield | 5.10% | -18.37% | 4.01% | 7.13% | 3.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.17 | 3.60 | 2.48 | 2.58 | 4.08 |
| Payables Turnover | 34.60 | 46.60 | 19.87 | 15.86 | 11.52 |
| Inventory Turnover | 9.52 | 7.09 | 0.00 | 0.00 | 3.17 |
| Fixed Asset Turnover | 1.75 | 1.71 | 1.66 | 1.86 | 1.44 |
| Asset Turnover | 0.74 | 0.76 | 0.74 | 0.81 | 0.63 |
| Working Capital Turnover Ratio | 1.76 | 1.82 | 2.22 | 2.76 | 1.93 |
| Cash Conversion Cycle | 142.84 | 144.93 | 129.10 | 118.22 | 173.05 |
| Days of Sales Outstanding | 115.07 | 101.28 | 147.46 | 141.24 | 89.56 |
| Days of Inventory Outstanding | 38.33 | 51.48 | 0.00 | 0.00 | 115.18 |
| Days of Payables Outstanding | 10.55 | 7.83 | 18.37 | 23.02 | 31.69 |
| Operating Cycle | 153.39 | 152.76 | 147.46 | 141.24 | 204.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.88 | 0.58 | 0.78 | 1.31 | 0.94 |
| Free Cash Flow Per Share | 1.36 | 0.18 | 0.18 | 0.41 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 3.61 | 1.46 | 0.92 | 1.14 | 1.87 |
| Capital Expenditure Coverage Ratio | 3.61 | 1.46 | 1.30 | 1.46 | 1.87 |
| Operating Cash Flow Coverage Ratio | 1.11 | 0.30 | 0.37 | 0.60 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.07 | 0.10 | 0.14 | 0.15 |
| Free Cash Flow Yield | 36.73% | 4.80% | 3.15% | 8.21% | 9.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.47 | -5.45 | 24.92 | 14.03 | 33.30 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.48 | 0.70 | 0.55 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.51 | 0.72 | 0.64 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.72 | 20.85 | 31.77 | 12.19 | 10.70 |
| Price-to-Operating Cash Flow Ratio | 1.97 | 6.54 | 7.36 | 3.81 | 4.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.01 | -0.69 | 0.09 | 2.00 |
| Enterprise Value Multiple | 2.50 | 6.84 | 5.96 | 4.53 | 7.54 |
| Enterprise Value | 11.88M | 20.73M | 32.87M | 28.69M | 31.64M |
| EV to EBITDA | 2.50 | 6.84 | 5.96 | 4.53 | 7.54 |
| EV to Sales | 0.28 | 0.47 | 0.70 | 0.53 | 0.81 |
| EV to Free Cash Flow | 1.58 | 20.38 | 31.70 | 11.76 | 11.77 |
| EV to Operating Cash Flow | 1.14 | 6.39 | 7.35 | 3.68 | 5.47 |
| Tangible Book Value Per Share | 7.63 | 7.40 | 8.03 | 7.80 | 7.69 |
| Shareholders’ Equity Per Share | 7.63 | 7.40 | 8.03 | 7.80 | 7.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.44 | -2.19 | -0.16 | 0.19 | -0.18 |
| Revenue Per Share | 7.62 | 7.91 | 8.17 | 9.06 | 6.40 |
| Net Income Per Share | 0.19 | -0.70 | 0.23 | 0.36 | 0.14 |
| Tax Burden | 2.44 | 3.19 | 1.16 | 0.81 | 1.18 |
| Interest Burden | 0.48 | 1.29 | 0.71 | 0.87 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 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 | 9.96 | -0.83 | 3.38 | 3.68 | 6.69 |
Currency in CAD
