RDW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
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 |
2020 (Q2) 07-31 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -5.604641830055502 | -7.4868221913481525 | -7.50739064330161 | -6.708814822609534 | -1.2296688956948523 | -3.6226627233042312 |
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| Price to Sales Ratio | 2.9267557052847133 | 2.990806820577525 | 2.730232784784851 | 3.3811355252148245 | 2.369903163206405 | 4.054768027598056 |
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| Price to Book Ratio | -4.270497734951389 | -6.490603329174032 | -6.827058745943247 | -16.81228415451014 | -18.993530723772572 | 10.20307061136256 |
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| Price to Free Cash Flows Ratio | 14.77222817220544 | -31.621140940560622 | 149.84614602739722 | -13.118496122448978 | -22.940816398702236 | -11.983184247857823 |
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| Price to Operating Cash Flow Ratio | 11.84150697533618 | -57.51240683353809 | 57.69392753164557 | -13.864629266087698 | -26.36198205882353 | -13.431396554913295 |
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| Price Earnings to Growth Ratio | -0.16144714525383763 | -0.5479579345219463 | 0.32900915169847694 | 0.09253537686357975 | -0.008197792637965683 | 0.04169479738142606 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.9756953122210718 | 0.9675984825040975 | 0.9564587758254489 | 1.006280944635076 | 1.0150729900041167 | 0.7758043474844003 |
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| Quick Ratio | 0.8951229961797994 | 0.8706919277011771 | 0.865686211409324 | 0.9045391401398668 | 0.9158952490526605 | 0.637489587099005 |
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| Cash Ratio | 0.2702524188653647 | 0.12445987919632316 | 0.1204758533393405 | 0.1338470489058808 | 0.2988843031908718 | 0.1105103500306493 |
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| Debt Ratio | 0.6585521787889057 | 0.4092971264320752 | 0.3766035394217115 | 0.3818090567084765 | 0.3689784165961707 | 0.5903879113965245 |
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| Debt to Equity Ratio | -4.332482934565262 | -3.464732591591279 | -3.93929433302821 | -8.077082434182133 | -14.189673183106999 | 7.353306762142809 |
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| Long Term Debt to Capitalization | 1.312028915870022 | 1.4432273823606225 | 1.364886817374406 | 1.1512244152046784 | 1.0824302215442905 | 0.8720504088371048 |
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| Total Debt to Capitalization | 1.3000765554199167 | 1.4057235269301083 | 1.3402177144232266 | 1.1413011660242962 | 1.07581688993483 | 0.8802869296585634 |
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| Interest Coverage Ratio | -2.4713975380159305 | -1.0334728033472804 | -1.4474474474474475 | -0.8354765506807866 | -3.078635014836795 | -3.5385256143273636 |
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| Cash Flow to Debt Ratio | 0.08324049612205706 | -0.03257270335430818 | 0.030038974618967648 | -0.15012877646329603 | -0.05077562181206289 | -0.10330635455806561 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.1690320548160983 | 0.27338209927809365 | 0.26463443043029716 | 0.2468014929259613 | 0.16000372404804022 | 0.21340170205911568 |
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| Operating Profit Margin | -0.10752146176262109 | -0.043394237526352776 | -0.06416186894738593 | -0.038347365680062494 | -0.15454799366911834 | -0.22808666004456496 |
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| Pretax Profit Margin | -0.13125935260297708 | -0.1050597329585383 | -0.0923491630337116 | -0.12653415502126553 | -0.5008658411693511 | -0.33713656742462883 |
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| Net Profit Margin | -0.13055052374576673 | -0.09986903468983581 | -0.09091816699390995 | -0.12599600729103377 | -0.4818173354436272 | -0.2798195924722811 |
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| Operating Cash Flow Margin | 0.24716074663306292 | -0.05200281096275474 | 0.047322706246464105 | -0.2438677198159882 | -0.08989851969090401 | -0.3018872989878923 |
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| Free Cash Flow Margin | 0.19812554146648814 | -0.09458250814540342 | 0.018220240274218775 | -0.25773804357260655 | -0.103305092635695 | -0.33837149990603776 |
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| Return | ||||||||||||||||
| Return on Assets | -0.028955026778508718 | -0.025603334616298018 | -0.02173454734941149 | -0.02961506132741413 | -0.10041211029965308 | -0.05653244527368581 |
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| Return on Equity | 0.19048932404789815 | 0.2167342553117743 | 0.22734459515686112 | 0.6264997842037117 | 3.861513206984032 | -0.7041140309396744 |
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| Return on Capital Employed | -0.03918462006532684 | -0.01730826809022978 | -0.024378062272799116 | -0.013732865002642132 | -0.05093305678115354 | -0.07036083114559954 |
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| Return on Invested Capital | -0.04676222095401746 | -0.0178793851544642 | -0.02583939558024924 | -0.014705012357489205 | -0.059300085599190436 | -0.062009402946595404 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0.9068249342932236 | 0.9616636972415065 | 0.8650928458327336 | 0.8874595593899245 | 0.9187409118125054 | 1.1109818659031256 |
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| Payables Turnover Ratio | 2.8403596618747646 | 3.2072611913993656 | 2.6165778567199527 | 3.0852591907843276 | 2.5655141037306644 | 1.6652458084683148 |
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| Inventory Turnover Ratio | 34.79815303430079 | 26.967990515708358 | 34.49960967993755 | 29.881542699724516 | 30.709326072157932 | 14.440611138491867 |
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| Fixed Asset Turnover Ratio | 2.1823650739085596 | 2.1837332589285716 | 2.089202530765487 | 2.22662440570523 | 2.0764382926074854 | 1.734124767225326 |
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| Asset Turnover Ratio | 0.22179173202625796 | 0.2563691007509438 | 0.239056154210273 | 0.23504761749320624 | 0.20840285916072301 | 0.20203176187273555 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.9737744748746474 | 0.9662944393854033 | 0.9339862938467153 | 0.8961486392378445 | 0.8354771750762684 | 0.5869632945216481 |
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| Operating Cash Flow Per Share | 0.24067882626223666 | -0.050250027065720196 | 0.044198759021931815 | -0.21854172526713372 | -0.07510816127489477 | -0.17719676358817504 |
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| Free Cash Flow Per Share | 0.1929295951007847 | -0.09139455168402795 | 0.017017454686714253 | -0.23097159702741563 | -0.08630904696626267 | -0.19861165035707945 |
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| Cash & Short Term Investments | 0.464423778061819 | 0.16758754419737582 | 0.17454158318400712 | 0.17537164499831995 | 0.4405059433844077 | 0.11079328099497188 |
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| Earnings Per Share | -0.5085070708205768 | -0.3860115715503052 | -0.3396652873359148 | -0.45164460193304573 | -1.610189545276866 | -0.6569753194769403 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.10470165496565083 | -0.04193161042308408 | -0.05992630618444763 | -0.03436493957254402 | -0.12912132116438 | -0.133878497416197 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 5.276943254509982 | 4.2651160662192265 | 3.846838834509185 | 4.310323461666081 | 3.018711023231866 | 3.984461935842417 |
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| Price Per Share | 2.85 | 2.89 | 2.5499999999999994 | 3.03 | 1.98 | 2.38 |
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| Effective Tax Rate | 0.014040561622464899 | 0.038461538461538464 | 0.015315315315315315 | 0.00425298394841542 | 0.03803115357448232 | 0.17001114827201783 |
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| Short Term Coverage Ratio | 2.8251710478934102 | -0.5411334552102377 | 0.5954773869346733 | -2.611152416356877 | -0.6808630658581301 | -1.4126884422110553 |
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| Capital Expenditure Coverage Ratio | -5.040475425634436 | 1.221305326331583 | -1.6260720411663807 | 17.5819774718398 | 6.705555555555556 | 8.274466519499633 |
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| EBIT Per Revenue | -0.10752146176262109 | -0.043394237526352776 | -0.06416186894738593 | -0.038347365680062494 | -0.15454799366911834 | -0.22808666004456496 |
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| Days of Sales Outstanding | 99.24738127116642 | 93.58781064332716 | 104.03507604246398 | 101.41307178196338 | 97.96015268596965 | 81.00942307176032 |
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| Days of Inventory Outstanding | 2.5863441634757556 | 3.3372898120672603 | 2.608725166312169 | 3.011892689222827 | 2.9307057989005143 | 6.232423208191126 |
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| Days of Payables Outstanding | 31.68612806611821 | 28.061325420375866 | 34.39607186495905 | 29.170968931501797 | 35.0806880652598 | 54.04607508532423 |
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| Cash Conversion Cycle | 70.14759736852396 | 68.86377503501855 | 72.2477293438171 | 75.25399553968441 | 65.81017041961036 | 33.19577119462721 |
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| Cash Conversion Ratio | -1.8932191119691117 | 0.5207100591715976 | -0.5204978038067349 | 1.9355194268393496 | 0.18658216107590045 | 1.0788640506572005 |
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| Free Cash Flow to Earnings | -1.51761583011583 | 0.94706540860387 | -0.200402635431918 | 2.045604849820887 | 0.21440717266965528 | 1.20924877674374 |
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