Profitability Ratios
| Ratio |
Value |
| GP Margin |
0.0% |
| EBIT Margin |
0.0% |
| EBITDA Margin |
0.0% |
| Operating Margin |
0.0% |
| Pretax Margin |
0.0% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
0.0% |
| Bottom Line Margin |
0.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.02 |
| Quick Ratio |
0.02 |
| Solvency Ratio |
-0.624 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
-3.45 |
| Price/Sales |
0.00 |
| Price/FCF |
-14.95 |
| Price/Op Cash Flow |
-22.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
5.2993 |
| Debt/Equity |
-0.7455 |
| Debt/Capital |
-2.9297 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
-0.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.00 |
| Operating Cash Flow Ratio |
-0.147 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
150.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.79 |
| Interest Coverage |
-27.1741 |
| Short-Term Operating Cash Flow Coverage |
-0.21 |
| Operating Cash Flow Coverage |
-0.21 |
| Capital Expenditure Coverage |
-1.98 |
| Dividend + Capital Expenditure Coverage |
-1.98 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.00 |
| EPS |
-1.208 |
| Debt/Share |
1.2999 |
| Cash/Share |
0.03 |
| Book Value/Share |
-1.69 |
| Tangible BV/Share |
-1.70 |
| Equity/Share |
-1.69 |
| Operating Cash Flow/Share |
-0.259 |
| Capital Expenditure/Share |
0.131 |
| FCF/Share |
-0.391 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.176 |
| Price/Fair Value |
-3.45 |
| Debt/Market Cap |
0.2161 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-6.91 |
RAIN - Rain Enhancement Technologies Holdco Inc