Renovare Environmental Inc (RENO) Key Ratios

$0.56

up-down-arrow $0.00 (-0.45%)

As on 11-Feb-2022 09:30EDT

Market cap

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$25 Mln

Revenue (TTM)

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$12 Mln

P/E Ratio

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--

P/B Ratio

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133

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 13.99 430.13 207.62 56.30 42.36
EBIT 101.91 100.86 10.86 -22.41 -8.36
Net Profit 158.03 110.29 -8,815.70 -242.70 -233.51
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-20Dec-19
EBIT-Margin info -202.14-228.48-68.39-337.24-100.62
Net Margin info -8.03-92.93-19.16-266.97-157.11
Return on equity info -214.52-98.20-1,024.95-725.75-280.79
Return on Capital info -48.0314.34---60.82-18.87
Return on Assets info -28.66-101.73-3.08-27.81-13.63
Debt to Equity (x) info ----4.814.1118.73
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
--
-60.82
-18.87
-64.39
-468.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-1,024.95

Lower than Peers by 1,042.85

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
-1,024.95
-725.75
-280.79
362.97
72.78
Peer Median
17.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-3.08

Lower than Peers by 8.74

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
-3.08
-27.81
-13.63
-44.55
-127.57
Peer Median
5.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-68.39

Lower than Peers by 81.23

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
-68.39
-337.24
-100.62
-168.56
-271.89
Peer Median
12.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-19.16

Lower than Peers by 27.76

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
-19.16
-266.97
-157.11
400.00
-347.63
Peer Median
8.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

207.62

Higher than Peers by 202.26

Year on year growth in net sales

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
207.62
0.39
0.26
0.39
0.08
Peer Median
5.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

10.86

Higher than Peers by 7.29

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
10.86
-366.97
25.02
13.99
-11.11
Peer Median
3.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-8,815.70

Lower than Peers by 8,819.77

Year on year growth in profit after tax

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
-8,815.70
-106.51
48.04
-75.68
-23.80
Peer Median
4.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

4.81

Higher than Peers by 3.87

Total debt / Net worth

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
4.81
4.11
18.73
11.00
-1.41
Peer Median
0.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

4.81

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
4.81
3.97
1.47
0.43
-0.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.42

Lower than Peers by 1.16

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
0.42
0.37
0.52
1.05
0.47
Peer Median
1.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.37

Lower than Peers by 0.89

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
0.37
0.33
0.47
0.98
0.38
Peer Median
1.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.81

Lower than Peers by 4.61

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
0.81
--
--
--
--
Peer Median
5.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.01

Lower than Peers by 1.43

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
15.01
26.78
51.09
12.01
11.33
Peer Median
16.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.16

Lower than Peers by 0.54

Sales / Average Total Assets

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
0.16
0.10
0.08
0.10
0.37
Peer Median
0.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
--
115.87
110.77
36.84
31.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
--
37.57
59.67
92.63
112.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
--
232.02
369.96
289.36
269.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
--
-78.57
-199.52
-159.88
-125.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

132.97

Higher than Peers by 127.29

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
132.97
--
--
--
--
Peer Median
5.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
--
--
--
--
--
Peer Median
1.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

37.02

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
37.02
-0.37
-14.33
-6.75
-2.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

25

Lower than Peers by 1,030

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Renovare Environmental Inc (RENO)
25
--
--
--
--
Peer Median
1,055
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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