RNTZ
Rantizo
4.95
+0.52 (+11.74%)
52w low 1.61
17.95 high
20.4% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 48.4% | 28.4% | 36.2% | 25.1% | |
| Operating Margin | -- | 18.0% | 3.6% | 4.7% | -19.2% | |
| EBITDA Margin | -- | 33.5% | 19.1% | 21.2% | -5.8% | |
| Net Margin | -- | 15.1% | 2.0% | 3.4% | -22.6% | |
| FCF Margin | -- | 14.9% | -29.5% | -40.4% | -43.6% | |
| Returns | ||||||
| Return on Equity | -- | 79.9% | 9.6% | 5.2% | -40.3% | |
| Return on Assets | -- | 11.7% | 1.3% | 1.5% | -9.2% | |
| Return on Inv Capital | -- | 27.6% | 4.7% | 4.6% | -15.0% | |
| Liquidity | ||||||
| Current Ratio | -- | 0.80x | 0.66x | 0.79x | 0.74x | |
| Quick Ratio | -- | 0.80x | 0.66x | 0.79x | 0.74x | |
| Cash Ratio | -- | 0.18x | 0.03x | 0.22x | 0.05x | |
| Leverage | ||||||
| Debt / Equity | -- | 2.49x | 3.23x | 1.16x | 1.64x | |
| Net Debt / EBITDA | -- | 0.76x | 2.54x | 1.31x | -10.93x | |
| Interest Coverage | -- | 13.11x | 2.48x | 2.63x | -4.85x | |
| Equity Multiplier | -- | 6.82x | 7.46x | 3.57x | 4.37x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.78x | 0.63x | 0.43x | 0.41x | |
| Inventory Turnover | -- | 81.41x | 150.30x | 164.81x | 215.44x | |
| Effective Tax Rate | -- | 22.4% | 39.3% | 29.7% | -3.7% | |
| Op CF / Net Income | -- | 1.80x | 0.98x | 8.72x | 0.18x | |
| Investment | ||||||
| Capex / Revenue | -- | 12.2% | 31.5% | 70.3% | 39.7% | |
| SG&A / Revenue | -- | 19.6% | 18.0% | 25.0% | 39.5% | |
Revenue CAGR
+10.4%
Net Income CAGR
--
EPS CAGR
-71.2%
FCF CAGR
--
Revenue YoY
+16.6%