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Recharge Resources Ltd (UUU) Ratios
Recharge Resources Ltd Ratios
TSE:UUU's free cash flow for Q3 2024 was $-126.40K. For the 2024 fiscal year, TSE:UUU's free cash flow was increased by $0.00 and operating cash flow was $-57.44K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 6.50 | 10.62 | 0.17 | 0.84 |
| Quick Ratio | 2.22 | 6.50 | 10.62 | 0.17 | 0.84 |
| Cash Ratio | 1.07 | 4.18 | 10.05 | 0.00 | 0.73 |
| Solvency Ratio | -29.19 | -11.80 | -6.86 | 1.51 | -2.93 |
| Operating Cash Flow Ratio | -17.00 | -7.06 | -14.73 | -0.66 | -2.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.33 | -7.91 |
| Net Current Asset Value | $ 413.85K | $ 3.00M | $ 1.33M | $ -378.91K | $ -22.87K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 2.90 | 0.35 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | -0.61 | -4.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -1.53 | 1.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.08 | 1.05 | -0.21 | -11.41 |
| Debt Service Coverage Ratio | 0.00 | -2107.97 | -252.89 | 3.72 | -6.76 |
| Interest Coverage Ratio | 0.00 | -2107.97 | -251.89 | -9.56 | -13.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.17 | 0.07 |
| Net Debt to EBITDA | 0.04 | 0.37 | 0.78 | 0.24 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 102.52% | 100.40% | 105.97% | 108.98% |
| EBT Per EBIT | 98.00% | 100.05% | 100.40% | 212.69% | 601.75% |
| Return on Assets (ROA) | -131.65% | -87.20% | -58.68% | -511.30% | -1129.81% |
| Return on Equity (ROE) | -137.84% | -94.02% | -61.45% | 106.85% | 12893.35% |
| Return on Capital Employed (ROCE) | -140.65% | -91.67% | -60.97% | 47.41% | 1966.02% |
| Return on Invested Capital (ROIC) | -140.65% | -93.97% | -61.21% | 127.29% | -708.84% |
| Return on Tangible Assets | -131.65% | -87.20% | -58.68% | -511.30% | -1129.81% |
| Earnings Yield | -39.86% | -49.96% | -26.81% | -15.17% | -46.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.34 | -0.49 | -0.21 | -0.39 |
| Free Cash Flow Per Share | -0.21 | -0.50 | -0.58 | -0.21 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | -3.01 | -2.11 | -5.10 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -3.01 | -2.11 | -5.10 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.33 | -7.91 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -30.80% | -43.20% | -36.29% | -11.40% | -11.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.51 | -2.00 | -3.73 | -6.59 | -2.16 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.46 | 1.88 | 2.29 | -7.04 | -279.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.25 | -2.31 | -2.76 | -8.77 | -8.77 |
| Price-to-Operating Cash Flow Ratio | -4.33 | -3.41 | -3.30 | -8.77 | -8.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.06 | -0.06 | 0.08 | 0.07 |
| Enterprise Value Multiple | -2.43 | -1.74 | -2.98 | 3.06 | -10.36 |
| Enterprise Value | 24.61M | 10.86M | 5.32M | 2.90M | 3.25M |
| EV to EBITDA | -2.43 | -1.74 | -2.98 | 3.06 | -10.36 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.20 | -1.91 | -2.19 | -9.52 | -8.61 |
| EV to Operating Cash Flow | -4.26 | -2.82 | -2.61 | -9.52 | -8.61 |
| Tangible Book Value Per Share | 0.20 | 0.62 | 0.70 | -0.26 | -0.01 |
| Shareholders’ Equity Per Share | 0.20 | 0.62 | 0.70 | -0.26 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.03 | -0.00 | -0.06 | -0.09 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.27 | -0.58 | -0.43 | -0.27 | -1.57 |
| Tax Burden | 1.00 | 1.03 | 1.00 | 1.06 | 1.09 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 1.05 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 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 | 0.58 | 0.60 | 1.14 | 0.80 | 0.27 |
Currency in CAD