RARE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -5.797298691379882 | -4.578781297487635 | -12.556416405704532 | -45.146754963390975 | -6.000091273617116 | -10.951954577629786 | -6.516789958595217 | -11.320251435613363 | -28.336279886689834 | -21.099673272465804 | -35.01180638009695 | -59.65497725603037 | -142.2695865819828 | |
| Price to Sales Ratio | 8.098734783131338 | 8.915132137126406 | 16.22319185955846 | 31.077185132642143 | 23.298674801376862 | 42.027899719196036 | 753.8194491960185 | 20927.484973533836 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 12.769385292105703 | 9.18916646595403 | 6.179458007221203 | 7.29645867807255 | 3.696133097493897 | 3.5542753520071995 | 5.134843817772145 | 5.872380133678219 | 7.769440969590842 | 6.822583260104356 | 24.5038625745874 | 11.553289050272706 | 91.55354679131824 | |
| Price to Free Cash Flows Ratio | -6.742809694596922 | -6.151158105103041 | -13.84432513477809 | -47.82313406103619 | -6.527014730224328 | -7.345275609179954 | -7.672253313253012 | -16.261432093852058 | -37.19641225741896 | -26.97139262210632 | -38.84785173379315 | -71.6737328797352 | -152.89571606778597 | |
| Price to Operating Cash Flow Ratio | -7.406956695660965 | -8.513597950534214 | -16.832037551779624 | -63.70329365073362 | -6.996287478972619 | -7.4483136225160544 | -7.7566700728403 | -17.290607246342603 | -38.93554643498118 | -28.269988372989204 | -39.354616979166664 | -77.92741510716571 | -167.2797250643777 | |
| Price Earnings to Growth Ratio | 0.31373616447467606 | -0.08970127103265252 | -0.10619338392703281 | 0.7936910996033179 | -0.0756201979563808 | 0.24754894156420346 | -0.4447172048667726 | -0.19923642526679522 | -0.3135077774697599 | -0.2934552259733749 | -0.4971676505973767 | -0.43649983358071004 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 2.610868038097683 | 3.3838635580567358 | 4.72301618808169 | 6.831447874309764 | 8.238305905130687 | 6.990552024088323 | 3.4425324583884866 | 8.26616770938781 | 16.126047711154094 | 14.978589118798434 | 9.326971795304846 | 27.115746549560853 | 10.963963963963964 | |
| Quick Ratio | 2.319947082588959 | 3.0175223000650817 | 4.237947157161131 | 6.458691306847249 | 7.628983543078412 | 6.322462361993978 | 3.374897907454868 | 6.308568014736388 | 15.652876280535855 | 14.978589118798434 | 9.014862354332038 | 27.035759096612296 | 10.75875875875876 | |
| Cash Ratio | 0.7616113422979136 | 0.5089544810688718 | 1.6959110758237397 | 3.763144154549626 | 4.197328170377541 | 1.5179926396788224 | 1.415044920719858 | 2.6737914668348295 | 3.351565298373809 | 1.943277143085404 | 1.2543489275460227 | 27.035759096612296 | 10.655655655655655 | |
| Debt Ratio | 0.02895279920429936 | 0.02044266890291722 | 0.027568367515175083 | 0.027408634569536048 | 0.032577833827684116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.1567422135403429 | 0.08962705748182948 | 0.045492926754978805 | 0.04177758527341635 | 0.05658310950128793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.0999189510699766 | 0.05321937750464669 | 0.032412306691907936 | 0.03288383463496941 | 0.04353487310558125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.13550314988558712 | 0.08225480164650197 | 0.043513375930892835 | 0.04010221170428787 | 0.05355291883096202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -8.623840979334586 | -15.08587701964431 | -12.97454285908504 | -9.916073413234809 | -373.72070484581496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.3 | |
| Cash Flow to Debt Ratio | -10.99877226713614 | -12.042699332130535 | -8.069930903025972 | -2.7416177659817116 | -9.336694420415226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.8958915276719117 | 0.9220541162417534 | 0.9544458546524532 | 0.9773862672028927 | 0.9131457662417802 | 0.9777454121759395 | 0.9996171516079633 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -1.3107871290434752 | -1.7860368976877705 | -1.08631326727489 | -1.2180053868575433 | -4.0898335808087625 | -7.211826390911739 | -125.93491577335375 | -1864.7142857142858 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -1.4011868766537172 | -1.9313762457717385 | -1.2890531180457931 | -0.6839058406818433 | -3.851399039666776 | -3.827497815321876 | -121.87519142419602 | -1848.4135338345864 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -1.3969842187316495 | -1.9470534969683124 | -1.2920240405684593 | -0.6883592222263218 | -3.8830533968413135 | -3.837479366928828 | -115.67343032159265 | -1848.6766917293232 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -1.0933957245727681 | -1.0471638652571085 | -0.9638281645731718 | -0.4878426742427038 | -3.3301482924195382 | -5.642606078260025 | -97.18338437978561 | -1210.3383458646617 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -1.2010920002118601 | -1.4493420563731494 | -1.17182973540577 | -0.6498358115337786 | -3.5695759492450394 | -5.721759394115933 | -98.25267993874425 | -1286.9398496240603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||||||||
| Return on Assets | -0.40686365578301464 | -0.45774612344413645 | -0.29823035647074975 | -0.10603021786758583 | -0.3546705580644934 | -0.27462831349244954 | -0.615664091712124 | -0.45479499691098835 | -0.26023242888723286 | -0.30208064980527055 | -0.5879394457576824 | -0.18494949952443498 | -0.5646796932970567 | |
| Return on Equity | -2.202644019548752 | -2.006902245144598 | -0.49213547938835484 | -0.161616459122902 | -0.6160128119627266 | -0.3245334270530195 | -0.7879406656339483 | -0.5187499736272454 | -0.2741870492760172 | -0.32335018519019165 | -0.6998742740825001 | -0.1936684847047664 | -0.6435215634689467 | |
| Return on Capital Employed | -0.47019600586828086 | -0.5052965425304111 | -0.2846597650013534 | -0.21027220044511086 | -0.4109423016558871 | -0.5759212075064396 | -0.7836822406304871 | -0.5162865059423316 | -0.27788530445724735 | -0.3061633863575088 | -0.6008040500297797 | -0.18777605488205995 | -0.5894878706199461 | |
| Return on Invested Capital | -0.5692129352186487 | -0.5682203148730243 | -0.37023431497844045 | -0.3879704028847589 | -0.7144180968292208 | -0.7006789339632485 | -0.9779245894488429 | -0.7769604997299646 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 5.917005041558795 | 8.983285943874398 | 12.359524479459763 | 11.736456935001948 | 3.157776153939837 | 4.0419937205651495 | 0.5050270688321732 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.073491000617372 | 0.6544345334380921 | 0.9340646516513011 | 0.47427068018262014 | 0.699867920130526 | 0.09336048879837067 | 0.00011253657438667567 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.33088992905296 | 1.0580587312261824 | 0.9862608588503481 | 0.4697271612507664 | 0.7801836133725966 | 0.162208067940552 | 0.001321003963011889 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.4944935057783775 | 1.2717729543171372 | 1.9945511201421249 | 2.3766430782451615 | 1.3888531790669023 | 2.5688416641724037 | 0.11961350002289692 | 0.007798299618880094 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.2912442748654774 | 0.23509683948431648 | 0.23082415427776065 | 0.15403326409234153 | 0.09133805843437581 | 0.07156476614810758 | 0.005322433077332181 | 0.0002460111056441976 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 5.904626004002891 | 5.1967821999028105 | 5.18332031871123 | 4.454393131461544 | 1.8331514716655042 | 1.0345508647947192 | 0.061526669349625175 | 0.0033596965946418446 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -6.456092827977948 | -5.441882535349566 | -4.995830109178273 | -2.1730430573805317 | -6.104666243113243 | -5.837562997959848 | -5.979369957012597 | -4.066369618965947 | -2.8811718409379563 | -1.552176089393992 | -1.073571622418942 | -0.5421711979269149 | -0.2525709555281733 | |
| Free Cash Flow Per Share | -7.091999057650794 | -7.5319150001305175 | -6.073968877598733 | -2.894624175473802 | -6.543573404580333 | -5.919451129329948 | -6.045160151305669 | -4.323727430290843 | -3.0158822636886247 | -1.6269089481139742 | -1.0875762265960096 | -0.5894767623013762 | -0.27633213726713285 | |
| Cash & Short Term Investments | 7.848499987667224 | 10.695419995001018 | 10.918063341629848 | 19.747261714291348 | 13.348737739803102 | 9.235639185383459 | 5.5235732296331 | 9.602871737292542 | 11.880534936584015 | 6.519981146036908 | 1.8366677080082008 | 3.737182945403135 | 0.46156529126135715 | |
| Earnings Per Share | -8.24866934510456 | -10.118412955303446 | -6.6969744617418785 | -3.0662225914631382 | -7.118225048975388 | -3.9700675976881112 | -7.117000899933538 | -6.210992785796759 | -3.958882409708742 | -2.079653055920139 | -1.2067357948151376 | -0.7082393111754821 | -0.296971411916302 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -7.739707767862396 | -9.281644758273442 | -5.630709630751521 | -5.425474829301402 | -7.497284447526582 | -7.461001229467119 | -7.748355922360032 | -6.264874235694285 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.15113494834669283 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 40.558483056546585 | 36.08646229361765 | 73.79100393034705 | 119.47535171429956 | 30.015098186299927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 47.82000000000001 | 46.330000000000005 | 84.09 | 138.42999999999998 | 42.709999999999994 | 43.48 | 46.38 | 70.31 | 112.18 | 43.879999999999995 | 42.25 | 42.25 | 42.25 | |
| Effective Tax Rate | 0.002999355754818691 | -0.008117139905233531 | -0.0023047324280709345 | -0.006511688129521631 | -0.008218924304783649 | -0.002607852986093142 | 0.05088616501957039 | -0.00014236959961600885 | 0.01593209630677526 | 0.011437744557038226 | 0.08571428571428572 | 0.021427696828700868 | -0.03620966564461965 | |
| Short Term Coverage Ratio | -37.69797538705836 | -32.30028015960608 | -30.6068136634737 | -14.730392156862745 | -47.73780234968901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 10.152586225329827 | 2.603731103248633 | 4.633754258273706 | 3.0115021068215464 | 13.908787048969073 | 71.28704612365064 | 90.88542785535267 | 15.800451511582253 | 21.387891019172553 | 20.76966030711959 | 76.65847665847666 | 11.461044912923922 | 10.629562043795621 | |
| EBIT Per Revenue | -1.3107871290434752 | -1.7860368976877705 | -1.08631326727489 | -1.2180053868575433 | -4.0898335808087625 | -7.211826390911739 | -125.93491577335375 | -1864.7142857142858 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 61.68661298011049 | 40.6310121129885 | 29.531880502894087 | 31.099675312696014 | 115.58767379524461 | 90.30197106515196 | 722.7335375191424 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 274.25258245039703 | 344.97139830508473 | 370.0846451774113 | 777.0468265622451 | 467.83858792184725 | 2250.196335078534 | 276305 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 340.0121657192152 | 557.7334039548023 | 390.7652423788106 | 769.6027084353076 | 521.5269760213143 | 3909.5767888307155 | 3243390 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -4.0729702887076655 | -172.13099353672902 | 8.851283301494732 | 38.54379343963353 | 61.89928569577751 | -1569.0784826870295 | -2966362.2664624806 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.782682946529979 | 0.5378197706881758 | 0.7459831507075602 | 0.7087036223106032 | 0.8576107387883107 | 1.4703938545931148 | 0.8401530421428548 | 0.6547052555373891 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.8597749238014701 | 0.7443771106597061 | 0.9069720830350753 | 0.9440358907839584 | 0.9192703742237298 | 1.4910202367277126 | 0.8493971317837155 | 0.6961411129277599 | 0 | 0 | 0 | 0 | 0 | |
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