tiprankstipranks
Trending News
More News >
Renoworks Software (TSE:RW)
:RW
Canadian Market
Advertisement

Renoworks Software (RW) Ratios

Compare
3 Followers

Renoworks Software Ratios

TSE:RW's free cash flow for Q2 2025 was C$0.76. For the 2025 fiscal year, TSE:RW's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 0.87 1.15 1.33 1.28
Quick Ratio
1.01 0.87 1.15 1.33 1.28
Cash Ratio
0.63 0.37 0.51 0.83 0.53
Solvency Ratio
0.14 -0.25 -0.80 -0.31 0.16
Operating Cash Flow Ratio
0.17 -0.03 -0.85 0.07 0.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 4.95
Net Current Asset Value
C$ -186.49KC$ -369.32KC$ 45.29KC$ 258.59KC$ -68.34K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.13 0.30
Debt-to-Equity Ratio
0.00 0.00 0.00 0.52 2.29
Debt-to-Capital Ratio
0.00 0.00 0.00 0.34 0.70
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.27 0.56
Financial Leverage Ratio
18.35 -8.57 7.69 3.87 7.54
Debt Service Coverage Ratio
1.42K -5.60K -137.77 -16.25 2.49
Interest Coverage Ratio
273.32 -5.23K -154.64 -17.04 4.77
Debt to Market Cap
0.00 0.00 0.00 0.01 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
-4.82 1.37 0.57 1.85 -0.21
Profitability Margins
Gross Profit Margin
74.65%70.41%63.76%62.77%67.37%
EBIT Margin
3.80%-7.91%-22.08%-10.40%3.40%
EBITDA Margin
4.07%-7.48%-20.71%-8.66%5.23%
Operating Profit Margin
0.78%-6.98%-23.41%-9.67%4.72%
Pretax Profit Margin
4.43%-7.91%-22.23%-10.97%2.41%
Net Profit Margin
4.43%-7.91%-22.23%-10.97%2.41%
Continuous Operations Profit Margin
4.43%-7.91%-22.23%-10.97%2.41%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
565.65%113.40%94.94%113.37%51.05%
Return on Assets (ROA)
12.31%-29.76%-73.84%-27.50%8.06%
Return on Equity (ROE)
1934.16%255.02%-567.56%-106.50%60.71%
Return on Capital Employed (ROCE)
16.34%809.50%-352.56%-68.53%44.18%
Return on Invested Capital (ROIC)
16.34%809.50%-354.96%-65.00%21.29%
Return on Tangible Assets
12.31%-29.76%-73.84%-27.50%8.06%
Earnings Yield
1.57%-10.20%-17.31%-3.50%0.56%
Efficiency Ratios
Receivables Turnover
9.15 8.01 7.03 8.03 7.15
Payables Turnover
9.80 7.94 15.13 12.35 10.99
Inventory Turnover
0.00 0.00 0.00 2.07M 0.00
Fixed Asset Turnover
132.36 87.83 64.82 39.23 26.64
Asset Turnover
2.78 3.76 3.32 2.51 3.35
Working Capital Turnover Ratio
-828.03 -593.81 17.53 14.87 26.68
Cash Conversion Cycle
2.65 -0.43 27.81 15.88 17.82
Days of Sales Outstanding
39.91 45.55 51.93 45.44 51.02
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
37.25 45.98 24.12 29.56 33.21
Operating Cycle
39.91 45.55 51.93 45.44 51.02
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.03 <0.01 <0.01
Free Cash Flow Per Share
<0.01 >-0.01 -0.03 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 1.13 1.03 0.52 0.94
Dividend Paid and CapEx Coverage Ratio
29.19 -7.49 -37.53 2.07 15.51
Capital Expenditure Coverage Ratio
29.19 -7.49 -37.53 2.07 15.51
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.32 0.39
Operating Cash Flow to Sales Ratio
0.05 >-0.01 -0.20 0.02 0.04
Free Cash Flow Yield
1.78%-1.23%-15.93%0.28%0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.71 -9.80 -5.78 -28.58 177.75
Price-to-Sales (P/S) Ratio
2.82 0.78 1.28 3.13 4.28
Price-to-Book (P/B) Ratio
143.95 -25.00 32.79 30.43 107.90
Price-to-Free Cash Flow (P/FCF) Ratio
56.06 -81.49 -6.28 358.80 129.35
Price-to-Operating Cash Flow Ratio
54.12 -92.36 -6.44 185.26 121.01
Price-to-Earnings Growth (PEG) Ratio
16.78 0.16 -0.06 0.05 -1.51
Price-to-Fair Value
143.95 -25.00 32.79 30.43 107.90
Enterprise Value Multiple
64.61 -9.00 -5.63 -34.33 81.68
Enterprise Value
20.08M 4.23M 6.93M 16.51M 21.91M
EV to EBITDA
64.61 -9.00 -5.63 -34.33 81.68
EV to Sales
2.63 0.67 1.17 2.97 4.27
EV to Free Cash Flow
52.18 -70.71 -5.70 340.41 129.02
EV to Operating Cash Flow
50.39 -80.14 -5.85 175.76 120.70
Tangible Book Value Per Share
<0.01 >-0.01 <0.01 0.02 <0.01
Shareholders’ Equity Per Share
<0.01 >-0.01 <0.01 0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 -0.05 0.41
Revenue Per Share
0.19 0.15 0.15 0.15 0.14
Net Income Per Share
<0.01 -0.01 -0.03 -0.02 <0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.17 1.00 1.01 1.05 0.71
Research & Development to Revenue
0.23 0.26 0.29 0.18 0.16
SG&A to Revenue
0.00 0.46 0.47 0.44 0.36
Stock-Based Compensation to Revenue
<0.01 0.01 0.03 0.02 0.02
Income Quality
1.18 0.11 0.90 -0.15 1.47
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis