Right On Brands, Inc. Key Metrics

11 years of history · ending 2023-03-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

ROIC vs WACC

Liquidity & Leverage Ratios

EPS (Diluted)
$0
Book Value Per Share
$-0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity↑+972.9pts
-1.6%
Return on Assets↑+361.3pts
4.0%
Return on Invested Capital
20.2%
Debt to Equity
-0.82
Current Ratio↑+43.2% +$0
0.23
Quick Ratio↑+1.6% +$0
0.06
Asset Turnover↑+3329.2% +$5
5.15
Days Sales Outstanding↓-98.3% -$34
0.58
Days Payables Outstanding↓-69.8% -$101
43.51
Days Inventory On Hand↓-82.7% -$382
79.89
Cash Conversion Cycle↓-89.5% -$316
36.96
R&D / Revenue
0.0%
SBC / Revenue↓-3691.7pts
0.0%
Capex / Revenue↓-295.6pts
7.6%
Working Capital↑+69.9% +$1M
$-530K
Net Current Asset Value↑+68.8% +$1M
$-549K
Invested Capital↑+71.3% +$1M
$-497K
OCF / Net Income↓-5376.9% -$8
-7.58
FCF / Net Income↓-5270.4% -$8
-7.58
Accruals Ratio (Sloan)↑+1495.0pts
36.2%
Net Debt↑+1016.4% +$483K
$435K
Net Debt / EBITDA↓-350.1% -$7
-8.69
Interest Coverage
-11.57
Cash Coverage↓-195.6% -$4
-5.63
Capex Coverage↑+64.8% +$63
-34.11
Tangible Common Equity↑+71.3% +$1M
$-497K
TCE / Total Assets↑+244.5pts
-240.3%
NOPAT
$-107K
Cash ROIC↑+155.2pts
12.4%
WC / Revenue↑+641.1pts
-46.7%
Capex / D&A↑+960.5% +$1
0.94
Reinvestment Rate
4.1%
Asset Growth vs Revenue Growth↑+2700.8pts
-25.6%
Revenue 5Y CAGR↑+40.6pts
161.2%
EBITDA 5Y CAGR
-8.5%
Book Value 5Y CAGR
110.6%
Shares Variation (YoY)
11023.0%
Cost of Debt (after tax)
4.4%
F-Score (Piotroski)↑+66.7% +$2
5.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates