RDBX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.36221665153846155 | -0.6553310172725938 | -0.4027443900663711 | -23.19611044365676 | -11.189846785199947 | 8.338475952042522 |
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| Price to Sales Ratio | 1.4270438130739158 | 1.69459250003954 | 1.1659180702848826 | 0 | 0 | 0 |
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| Price to Book Ratio | -0.6298745913480831 | -1.0502563298273815 | -5.3440612539912 | -7.851808168432548 | -8.57849202985689 | -10.615574556628138 |
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| Price to Free Cash Flows Ratio | -2.518555061107694 | -6.010546392909234 | -7.961142532598149 | 0 | 0 | -704.4102205110255 |
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| Price to Operating Cash Flow Ratio | -2.7245365214372503 | -7.228226404911286 | -11.505266757865938 | 0 | 0 | -704.4102205110255 |
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| Price Earnings to Growth Ratio | -0.0007743348845240269 | 0.008147358593118733 | -0.00011712924095889988 | 0.44735355855623743 | 0.06394198162971398 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||
| Current Ratio | 0.46700963298000897 | 0.43720080935695604 | 0.5230238282946922 | 0.4507210722128729 | 1.578213026189849 | 27.273662939512327 |
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| Quick Ratio | 0.20663605289507303 | 0.19576145120240268 | 0.23598217302463276 | 0.11648655583310065 | 0.890801754983266 | 19.014926579550046 |
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| Cash Ratio | 0.09343645340606982 | 0.09629091729471732 | 0.14864930091870063 | 0.11648655583310065 | 0.890801754983266 | 19.014926579550046 |
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| Debt Ratio | 1.112422906977082 | 0.9722085451739075 | 0.8506316925551276 | 0 | 0 | 0 |
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| Debt to Equity Ratio | -2.5611038283528185 | -3.4451807051765884 | -5.10819526298232 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 1.8265210228968811 | 1.4977580225710285 | 1.2805253025792767 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 1.6405723833597532 | 1.4089677290038083 | 1.2434158884828799 | 0 | 0 | 0 |
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| Interest Coverage Ratio | -0.485972010346886 | 0.8068909165191339 | -0.8200381103116507 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -0.09026809357421538 | -0.0421746565111376 | -0.09093001125740906 | 0 | 0 | 0 |
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| Margins | |||||||||
| Gross Profit Margin | 0.5642785707791618 | 0.5683805968968954 | 0.6009530740971789 | 0 | 0 | 0 |
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| Operating Profit Margin | -0.1110252447192169 | 0.09370996567921933 | -0.2729396270880987 | 0 | 0 | 0 |
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| Pretax Profit Margin | -0.9836045701124345 | -0.6460531102218988 | -0.605777361890899 | 0 | 0 | 0 |
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| Net Profit Margin | -0.9849380246689093 | -0.6464643269489301 | -0.7237332778817495 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | -0.5237748886262388 | -0.23444098249165704 | -0.10133776946004021 | 0 | 0 | 0 |
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| Free Cash Flow Margin | -0.5666121162529927 | -0.2819365144637576 | -0.14645109863450476 | 0 | 0 | 0 |
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| Return | |||||||||
| Return on Assets | -0.18882888326598438 | -0.11306339450201099 | -0.5524029711770432 | -0.012674645244781133 | -0.026223562736604877 | 0.035074404685171395 |
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| Return on Equity | 0.43473608175713635 | 0.4006587137437878 | 3.317278518212578 | 0.08462418933881774 | 0.19165794211773926 | -0.31827082723755523 |
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| Return on Capital Employed | -0.0367430244920065 | 0.026971908245437538 | -0.31038994821185056 | -0.003453797360703191 | -0.02627970361262791 | 0.03508330964956318 |
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| Return on Invested Capital | -0.039471129801483366 | 0.028778347685714082 | -0.3999559704045889 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 4.025742695052767 | 4.4813239776029485 | 26.578850405305822 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.786128273825797 | 0.705095080611823 | 3.5684931506849313 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 1.6490666933206726 | 1.4045138503232113 | 7.102697912564001 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.19171651265008266 | 0.17489502481231708 | 0.7632687179921277 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||
| Revenue Per Share | 5.185545063301225 | 1.3926651982378857 | 6.355506607929515 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -2.7160582879969413 | -0.3264977973568282 | -0.6440528634361233 | None | 0 | -0.016893565217391306 |
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| Free Cash Flow Per Share | -2.9381926622423657 | -0.3926431718061674 | -0.9307709251101322 | None | 0 | -0.016893565217391306 |
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| Cash & Short Term Investments | 1.0632119624742988 | 0.3008370044052863 | 0.40700440528634363 | 0.004295165217391305 | 0.019293495652173913 | 0.04909488695652174 |
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| Earnings Per Share | -20.42976204591809 | -3.6012334801762123 | -18.398766519823788 | -0.0 | -0.0 | 1.427119304347826 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.5757264096555457 | 0.13050660792951546 | -1.734669603524229 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.008215859030837004 | 0 | 0 | 0.0 |
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| Enterprise Value Per Share | 36.42558442673813 | 9.800726872246697 | 14.085947136563878 | 0 | 0 | 0 |
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| Price Per Share | 7.4 | 2.3600000000000003 | 7.41 | 0 | 0 | 11.9 |
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| Effective Tax Rate | -0.0013556815380823268 | -0.0006365060712886799 | -0.1947182635261541 | 0 | 0 | 0 |
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| Short Term Coverage Ratio | -0.6582495429616088 | -0.33312358136503584 | -0.8546958580573499 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 12.227095861337107 | 4.9360639360639365 | 2.246293308750096 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.1110252447192169 | 0.09370996567921933 | -0.2729396270880987 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 22.356123283934906 | 20.083350467363626 | 3.3861509669369934 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 114.48513302034429 | 127.64235983876877 | 25.220729366602686 | 0 | 0 | 0 |
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| Cash Conversion Cycle | -92.12900973640939 | -107.55900937140514 | -21.834578399665695 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0.5317846153846154 | 0.3626510740323922 | 0.14002087862622473 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0.575276923076923 | 0.4361207613641924 | 0.2023550707287407 | 0 | 0 | 0 |
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