TipRanks
Resverlogix Corp. J (TSE:RVX)
TSX:RVX
Canadian Market
RVX
Resverlogix
RESEARCH TOOLSreports
Want to see TSE:RVX full AI Analyst Report?

Resverlogix (RVX) Ratios

34 Followers

Resverlogix Ratios

TSE:RVX's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TSE:RVX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.04 0.06 ― 0.13
Quick Ratio
 0.03 0.03 0.02 ― 0.02
Cash Ratio
 <0.01 <0.01 <0.01 ― <0.01
Solvency Ratio
 -0.10 -0.08 -0.08 ― -0.04
Operating Cash Flow Ratio
 -0.08 -0.08 -0.15 ― -0.16
Short-Term Operating Cash Flow Coverage
 -0.18 -0.18 -0.19 ― -0.55
Net Current Asset Value
$ -100.60M$ -95.13M$ -87.54M$ ―$ -64.51M
Leverage Ratios
Debt-to-Assets Ratio
 9.42 9.17 11.16 ― 0.80
Debt-to-Equity Ratio
 -0.82 -0.82 -1.00 ― -0.11
Debt-to-Capital Ratio
 -4.71 -4.54 348.81 ― -0.12
Long-Term Debt-to-Capital Ratio
 -1.50 -1.41 -3.13 ― 0.00
Financial Leverage Ratio
 -0.09 -0.09 -0.09 ― -0.14
Debt Service Coverage Ratio
 -0.14 -0.19 -0.18 ― -1.45
Interest Coverage Ratio
 -1.01 -1.20 -1.52 ― -7.81
Debt to Market Cap
 3.20 3.50 7.75 ― 0.25
Interest Debt Per Share
 0.25 0.27 0.31 ― 0.03
Net Debt to EBITDA
 -21.55 -15.24 -19.25 ― -0.55
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%―0.00%
EBIT Margin
0.00%0.00%0.00%―0.00%
EBITDA Margin
0.00%0.00%0.00%―0.00%
Operating Profit Margin
0.00%0.00%0.00%―0.00%
Pretax Profit Margin
0.00%0.00%0.00%―0.00%
Net Profit Margin
0.00%0.00%0.00%―0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%―0.00%
Net Income Per EBT
103.18%99.50%100.18%―100.50%
EBT Per EBIT
197.82%152.64%119.63%―28.17%
Return on Assets (ROA)
-131.48%-99.61%-103.96%―-44.49%
Return on Equity (ROE)
10.92%8.90%9.34%―6.09%
Return on Capital Employed (ROCE)
14.43%14.44%33.59%―87.21%
Return on Invested Capital (ROIC)
33.76%33.88%-594.25%―156.85%
Return on Tangible Assets
-196.70%-147.74%-157.20%―-61.08%
Earnings Yield
-46.69%-38.06%-72.22%―-13.74%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 ― 0.00
Payables Turnover
 0.00 0.00 0.11 ― 0.00
Inventory Turnover
 1.04 1.01 0.48 ― 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 ― 0.00
Asset Turnover
 0.00 0.00 0.00 ― 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 ― 0.00
Cash Conversion Cycle
 352.61 362.23 -2.53K ― 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 ― 0.00
Days of Inventory Outstanding
 352.61 362.23 762.54 ― 0.00
Days of Payables Outstanding
 0.00 0.00 3.29K ― 0.00
Operating Cycle
 352.61 362.23 762.54 ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.01 ― -0.01
Free Cash Flow Per Share
 -0.01 -0.01 -0.02 ― -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 ― <0.01
Free Cash Flow to Operating Cash Flow
 1.08 1.00 1.12 ― 1.13
Dividend Paid and CapEx Coverage Ratio
 -12.45 -406.76 -8.23 ― -7.87
Capital Expenditure Coverage Ratio
 -12.45 -406.76 -8.23 ― -7.87
Operating Cash Flow Coverage Ratio
 -0.05 -0.05 -0.05 ― -0.55
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 ― 0.00
Free Cash Flow Yield
-16.76%-17.98%-41.22%―-15.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.04 -2.63 -1.38 ― -7.28
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 ― 0.00
Price-to-Book (P/B) Ratio
 -0.25 -0.23 -0.13 ― -0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.97 -5.56 -2.43 ― -6.58
Price-to-Operating Cash Flow Ratio
 -6.17 -5.57 -2.72 ― -7.42
Price-to-Earnings Growth (PEG) Ratio
 0.06 -7.26 0.00 ― 0.08
Price-to-Fair Value
 -0.25 -0.23 -0.13 ― -0.44
Enterprise Value Multiple
 -28.28 -19.60 -21.74 ― -2.79
Enterprise Value
 101.79M 93.42M 92.44M ― 32.73M
EV to EBITDA
 -28.28 -19.60 -21.74 ― -2.79
EV to Sales
 0.00 0.00 0.00 ― 0.00
EV to Free Cash Flow
 -25.05 -25.02 -21.21 ― -8.20
EV to Operating Cash Flow
 -27.06 -25.08 -23.79 ― -9.24
Tangible Book Value Per Share
 -0.29 -0.32 -0.30 ― -0.24
Shareholders’ Equity Per Share
 -0.29 -0.31 -0.30 ― -0.23
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 ― >-0.01
Revenue Per Share
 0.00 0.00 0.00 ― 0.00
Net Income Per Share
 -0.03 -0.03 -0.03 ― -0.01
Tax Burden
 1.03 1.00 1.00 ― 1.01
Interest Burden
 2.64 1.53 1.66 ― 0.28
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.00 0.00 0.00 ― 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 0.36 0.47 0.51 ― 0.98
Currency in USD