RA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 3.11734908031736 | 9.451124196848244 | 183.18544683339454 | -1.9947844822080976 | 7.047799896570292 | 3.6981184133077507 |
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| Price to Sales Ratio | 22.370549196532426 | 25.09703362666997 | 45.22971205876312 | 21.414463384886343 | 23.357305190811118 | 13.268886655195406 |
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| Price to Book Ratio | 0.8580092723675028 | 1.129758975693386 | 1.0368203220990957 | 1.1051360966241563 | 1.048983098438669 | 1.0726498932054225 |
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| Price to Free Cash Flows Ratio | 28.906809766954215 | 46.8809592625003 | 64.42807411334931 | 989.5676252888367 | 30.76290453622778 | 95.15264832338977 |
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| Price to Operating Cash Flow Ratio | 28.90680976695422 | 46.8809592625003 | 64.42807411334933 | 989.5676252888367 | 30.762904536227783 | 95.15264832338978 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0 | 4.562318873128724 | 11.938306784612157 | 4.9716307969905245 | 0.890202951999484 | 2.556767216665415 |
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| Quick Ratio | 0.07411461949974929 | 4.562318873128724 | 11.938306784612157 | 4.9716307969905245 | 0.890202951999484 | 2.556767216665415 |
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| Cash Ratio | 0.0010381559247820257 | 0.02532737238828492 | 1.225378392955721 | 0.4215181290403321 | 0.3156788841527503 | 1.0798726252726565 |
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| Debt Ratio | 0.33719425854542256 | 0.3252607543364341 | 0.5318836731318761 | 0.5787004197691332 | 0.565349222191461 | 0.6013214962963247 |
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| Debt to Equity Ratio | 0.4086913691393958 | 0.39064564270840807 | 0.7273379221385476 | 0.8181440315827525 | 0.8033345056545319 | 0.8689892194790997 |
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| Long Term Debt to Capitalization | 0.16967361380358897 | 0.1634059166819212 | 0.26668419642265334 | 0.29031306505766447 | 0.2865639130949757 | 0.3028903746236019 |
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| Total Debt to Capitalization | 0.29012129845664875 | 0.28090955072320967 | 0.42107448277292486 | 0.44998856931622294 | 0.44547170984395734 | 0.46495143493727215 |
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| Interest Coverage Ratio | 11.702731813499334 | 4.169445931363587 | 1.1664505082704615 | -40.555493716667584 | 24.68327518842907 | 47.999037247190934 |
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| Cash Flow to Debt Ratio | 0.07262670658045603 | 0.06168880059138791 | 0.022125450379792563 | 0.0013650247294509535 | 0.042446778139684345 | 0.01297247149038952 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.8027591732839935 | 0.8171402741569703 | 0.6189571515507845 | 0.8245891292205129 | 0.8138066270675601 | 0.8996413592946961 |
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| Operating Profit Margin | 1.962093824335995 | 0.8771436923250953 | 0.3752353091551946 | -2.617281256512725 | 0.8677189952605371 | 0.9168289225417244 |
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| Pretax Profit Margin | 1.794036264480124 | 0.6638637135632847 | 0.06172667212464089 | -2.6838066437610735 | 0.8285317948008714 | 0.8970025545590334 |
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| Net Profit Margin | 1.794036264480124 | 0.6638637135632847 | 0.06172667212464089 | -2.6838066437610735 | 0.8285317948008714 | 0.8970025545590334 |
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| Operating Cash Flow Margin | 0.7738850940966189 | 0.5353353263559366 | 0.7020186879898006 | 0.02164022229267641 | 0.7592685262636533 | 0.1394484219724417 |
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| Free Cash Flow Margin | 0.7738850940966189 | 0.5353353263559366 | 0.7020186879898006 | 0.02164022229267641 | 0.7592685262636533 | 0.1394484219724417 |
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| Return | ||||||||||||||||||
| Return on Assets | 0.056771616139290076 | 0.024882328486538336 | 0.0010347441248575394 | -0.09796790540733014 | 0.026186370717920838 | 0.050177558991501156 |
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| Return on Equity | 0.06880920697852626 | 0.02988424848099386 | 0.0014149872984207013 | -0.1385031950169426 | 0.03720959426462793 | 0.07251321978668065 |
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| Return on Capital Employed | 0.07499427938775172 | 0.03299403698967165 | 0.006298565607851568 | -0.0957527896564753 | 0.02777022174177862 | 0.05160717116502919 |
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| Return on Invested Capital | 0.07501046418572058 | 0.03299703010570186 | 0.006308858642275248 | -0.09584297789667139 | 0.027881041841904753 | 0.05195784591941805 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 2.516564121789762 | 2.314931702685658 | 1.1768127007881908 | 3.601683398534149 | 4.424131313026694 | 6.098056120777758 |
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| Payables Turnover Ratio | 1.7953320880753025 | 1.9205437841707431 | 4.803849179010402 | 2.874644797229507 | 0.47326071437132294 | 0.9038485952146195 |
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| Inventory Turnover Ratio | 0 | 0.42181926859275354 | 0.37729936611763115 | 0.5868056993850217 | 0.5243380816255806 | 0.3559535453365267 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.03164463130612433 | 0.037481079291083075 | 0.016763322713528827 | 0.03650333962585263 | 0.0316057523467937 | 0.055939148374185454 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.5726278728099187 | 0.6678080066876741 | 0.35706616878342434 | 0.8606332864267482 | 0.9037857675595546 | 1.6504775848262367 |
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| Operating Cash Flow Per Share | 0.4431481752318507 | 0.35750121720325356 | 0.2506671233348843 | 0.01862429563075148 | 0.6862160877930077 | 0.23015649470490554 |
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| Free Cash Flow Per Share | 0.4431481752318507 | 0.35750121720325356 | 0.2506671233348843 | 0.01862429563075148 | 0.6862160877930077 | 0.23015649470490554 |
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| Cash & Short Term Investments | 0.0032325819798682894 | 0.0016104068504106288 | 0.03470590494982394 | 0.022136385655154838 | 0.11224701359597168 | 0.19789792728451425 |
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| Earnings Per Share | 4.109260679492425 | 1.773334013067897 | 0.08816202530918447 | -9.239093327816136 | 2.9952609764464038 | 5.921930439326232 |
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| EBITDA Per Share |
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| EBIT Per Share | 1.1235496128829991 | 0.5857635807502884 | 0.13398383423230914 | -2.2525193692956753 | 0.78423207815755 | 1.5132055857755062 |
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| Dividend Per Share | 0.9425506625399236 | 1.1431179160252207 | 1.1313027753364695 | 1.1119704545695899 | 1.1198595281536026 | 1.1463981204046743 |
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| Enterprise Value Per Share | 18.90849219802141 | 22.553626553116725 | 27.444650968337665 | 32.05178905314816 | 37.164258852521826 | 39.44401770347357 |
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| Price Per Share | 12.809999999999999 | 16.76 | 16.149999999999995 | 18.43 | 21.109999999999996 | 21.899999999999995 |
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| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 0.9174892868138484 | 2.5784604763715278 | 51.32834783996795 | -0.4814197303199788 | 1.4955084541343853 | 0.7743408215616296 |
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| Dividend Yield | 0.07357928669320248 | 0.0682051262544881 | 0.0700497074511746 | 0.06033480491424796 | 0.05304876968989118 | 0.05234694613719975 |
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| Effective Tax Rate | 0 | 0 | 0 | 0 | 0 | 0 |
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| Short Term Coverage Ratio | 0.14525341316091206 | 0.12337760118277583 | 0.04425090075958513 | 0.002730049458901907 | 0.08489355627936869 | 0.02594494298077904 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 1.962093824335995 | 0.8771436923250953 | 0.3752353091551946 | -2.617281256512725 | 0.8677189952605371 | 0.9168289225417244 |
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| Days of Sales Outstanding | 35.76304661611112 | 38.87803683175054 | 76.4777605983696 | 24.988315196341006 | 20.342976650579576 | 14.758801529120927 |
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| Days of Inventory Outstanding | 0 | 213.36151925978214 | 238.5373739852523 | 153.3727434725343 | 171.6449808890044 | 252.84198227302926 |
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| Days of Payables Outstanding | 50.13000135060533 | 46.86172777823985 | 18.734976192266743 | 31.308215918272477 | 190.17002102013797 | 99.57419912638072 |
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| Cash Conversion Cycle | -14.366954734494215 | 205.3778283132928 | 296.28015839135514 | 147.05284275060282 | 1.8179365194459933 | 168.02658467576947 |
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| Cash Conversion Ratio | 0.43136535722195973 | 0.8063934139170332 | 11.373020184406787 | -0.008063256845638444 | 0.9164024012453683 | 0.15546045132613315 |
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| Free Cash Flow to Earnings | 0.43136535722195973 | 0.8063934139170332 | 11.373020184406787 | -0.008063256845638444 | 0.9164024012453683 | 0.15546045132613315 |
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