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RIWI Corp (RIWI) Ratios
RIWI Corp Ratios
TSE:RIWI's free cash flow for Q2 2026 was $-369.07K. For the 2026 fiscal year, TSE:RIWI's free cash flow was decreased by $-790.00 and operating cash flow was $-368.28K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.21 | 2.84 | 5.05 | 11.11 |
| Quick Ratio | 1.30 | 1.21 | 2.84 | 5.05 | 11.11 |
| Cash Ratio | 0.40 | 0.59 | 1.89 | 3.55 | 9.63 |
| Solvency Ratio | -0.64 | -0.16 | -0.55 | -2.34 | -1.03 |
| Operating Cash Flow Ratio | -0.85 | -0.17 | 0.49 | -2.23 | 0.59 |
| Short-Term Operating Cash Flow Coverage | -17.45 | -9.02 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.13M | $ -527.67K | $ 2.54M | $ 2.64M | $ 4.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.16 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 11.17 | 0.50 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.92 | 0.33 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.91 | 0.32 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 21.29 | 3.10 | 1.51 | 1.22 | 1.10 |
| Debt Service Coverage Ratio | -7.12 | -8.38 | 0.00 | 0.00 | -109.72 |
| Interest Coverage Ratio | -7.32 | -28.89 | 0.00 | 0.00 | -142.74 |
| Debt to Market Cap | 0.34 | 0.14 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.55 | 1.44 | 4.37 | 1.52 | 7.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.50% | 28.23% | 50.29% | 100.00% | 64.93% |
| EBIT Margin | -40.05% | -13.74% | -15.72% | -57.09% | -15.87% |
| EBITDA Margin | -33.82% | -11.09% | -14.20% | -55.06% | -14.29% |
| Operating Profit Margin | -22.27% | -11.02% | -14.37% | -57.09% | -15.87% |
| Pretax Profit Margin | -43.10% | -14.12% | -19.97% | -60.72% | -15.16% |
| Net Profit Margin | -39.40% | -15.70% | -19.44% | -60.67% | -13.07% |
| Continuous Operations Profit Margin | -39.40% | -15.70% | -19.44% | -60.67% | -13.07% |
| Net Income Per EBT | 91.44% | 111.15% | 97.32% | 99.93% | 86.19% |
| EBT Per EBIT | 193.48% | 128.18% | 138.98% | 106.35% | 95.55% |
| Return on Assets (ROA) | -72.99% | -12.74% | -20.01% | -43.96% | -10.72% |
| Return on Equity (ROE) | -1553.65% | -39.53% | -30.24% | -53.72% | -11.80% |
| Return on Capital Employed (ROCE) | -75.06% | -17.56% | -22.36% | -49.96% | -14.26% |
| Return on Invested Capital (ROIC) | -65.99% | -17.25% | -21.76% | -49.58% | -12.16% |
| Return on Tangible Assets | -123.73% | -21.31% | -20.78% | -50.27% | -10.86% |
| Earnings Yield | -47.05% | -10.93% | -7.49% | -17.44% | -3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 2.94 | 5.48 | 3.10 | 9.71 |
| Payables Turnover | 3.24 | 3.13 | 4.40 | 2.49 | 4.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 405.24 | 208.43 | 1343.03 | 123.54 | 58.37 |
| Asset Turnover | 1.85 | 0.81 | 1.03 | 0.72 | 0.82 |
| Working Capital Turnover Ratio | 10.62 | 3.22 | 1.60 | 0.78 | 0.89 |
| Cash Conversion Cycle | -35.99 | 7.52 | -16.39 | -28.51 | -53.13 |
| Days of Sales Outstanding | 76.54 | 124.24 | 66.55 | 117.90 | 37.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 112.52 | 116.72 | 82.94 | 146.40 | 90.71 |
| Operating Cycle | 76.54 | 124.24 | 66.55 | 117.90 | 37.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.03 | 0.04 | -0.08 | 0.01 |
| Free Cash Flow Per Share | -0.07 | -0.03 | 0.04 | -0.08 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -322.58 | -159.77 | 212.14 | -620.27 | 20.62 |
| Capital Expenditure Coverage Ratio | -322.58 | -159.77 | 212.14 | -620.27 | 20.62 |
| Operating Cash Flow Coverage Ratio | -0.73 | -0.51 | 0.00 | -67.00 | 3.61 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.10 | 0.16 | -0.53 | 0.06 |
| Free Cash Flow Yield | -24.83% | -7.14% | 6.20% | -15.24% | 1.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.18 | -9.15 | -13.35 | -5.73 | -30.28 |
| Price-to-Sales (P/S) Ratio | 0.84 | 1.44 | 2.59 | 3.48 | 3.96 |
| Price-to-Book (P/B) Ratio | 33.02 | 3.62 | 4.04 | 3.08 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.03 | -14.00 | 16.14 | -6.56 | 66.43 |
| Price-to-Operating Cash Flow Ratio | -4.04 | -14.09 | 16.06 | -6.57 | 63.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 10.34 | 0.26 | -0.03 | 0.17 |
| Enterprise Value Multiple | -3.03 | -11.51 | -13.91 | -4.80 | -20.62 |
| Enterprise Value | 5.81M | 6.56M | 8.26M | 7.37M | 12.19M |
| EV to EBITDA | -3.03 | -11.51 | -13.91 | -4.80 | -20.62 |
| EV to Sales | 1.02 | 1.28 | 1.97 | 2.64 | 2.95 |
| EV to Free Cash Flow | -4.92 | -12.45 | 12.28 | -4.98 | 49.46 |
| EV to Operating Cash Flow | -4.94 | -12.53 | 12.22 | -4.99 | 47.06 |
| Tangible Book Value Per Share | -0.06 | -0.03 | 0.14 | 0.15 | 0.25 |
| Shareholders’ Equity Per Share | 0.01 | 0.11 | 0.15 | 0.17 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.11 | 0.03 | 0.00 | 0.14 |
| Revenue Per Share | 0.31 | 0.29 | 0.23 | 0.15 | 0.23 |
| Net Income Per Share | -0.12 | -0.04 | -0.05 | -0.09 | -0.03 |
| Tax Burden | 0.91 | 1.11 | 0.97 | 1.00 | 0.86 |
| Interest Burden | 1.08 | 1.03 | 1.27 | 1.06 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.10 | 0.00 | 0.41 | 0.35 |
| SG&A to Revenue | 0.20 | 0.35 | 0.62 | 0.63 | 0.47 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.08 | 0.09 | 0.05 |
| Income Quality | 0.53 | 0.65 | -0.83 | 0.87 | -0.48 |
Currency in USD