RENT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -370828.01201413426 | -39.74818308579668 | -34.345828016052884 | -101.07538663756507 | -163.99300872904482 | -2621.421730382294 | -1104.3456981664317 | -200.14110624751294 | -672.2381886087769 | -5513.871707953064 | 7050.896875 | 759.7303374976692 | 900.9278188942098 | 678.2119047619049 | 913.5322436184505 | |
| Price to Sales Ratio | 140770.3922199866 | 18.600111315789473 | 35.78183164682735 | 160.2445971009524 | 98.24260040249125 | 50.6343289092711 | 62.141357142857146 | 45.641543906349256 | 47.43334980399908 | 43.55985909690178 | 44.59261056699899 | 42.904132005138685 | 44.41411340515946 | 38.69719806034076 | 43.68412317707776 | |
| Price to Book Ratio | -343235.7396565822 | -156.1777052124646 | 102.31288852039383 | -47.918215385228784 | -69.27950602086193 | 20.6843729658501 | 90.06684432515337 | 94.33936476178566 | 85.49831964374071 | 75.02065882603375 | 79.27923401264934 | 86.73252442684719 | 94.7715332478476 | 98.68223066929703 | 114.98647163270483 | |
| Price to Free Cash Flows Ratio | -427471.80203665985 | -46.44543381634372 | -87.2235776235012 | -207.7244777234568 | -126.76305395981919 | -4996.535378715244 | -3362.83937007874 | -516.9702375513933 | 852.7048164232136 | 2353.444407345576 | 16310.50843373494 | 805.0649673977475 | 8115.416470588235 | 1544.9437288135593 | 634.7961723976972 | |
| Price to Operating Cash Flow Ratio | -2673740.825477707 | -115.57805018867924 | -171.97272751300235 | -589.6851412009346 | -671.2373415797872 | 531.1779023545001 | 749.8621867517957 | -2750.055528554071 | 423.4685422997746 | 784.9182628062362 | 1027.6610829959516 | 508.3510667498441 | 1344.659649122807 | 696.6415760869565 | 486.0997259621113 | |
| Price Earnings to Growth Ratio | 3708.2801201413426 | 1.1129491264023073 | 2.8521970222026534 | -1.6158310108726393 | 0 | 45.874880281690146 | 13.489792388995019 | -0.8388266953020762 | -0.9411334640522879 | 24.1867507959128 | -78.97995621019109 | 40.8355056404997 | -36.68063262640712 | 18.989933333333344 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.1247401247401245 | 2.868333333333333 | 3.8473837209302326 | 2.5467980295566504 | 0.90715667311412 | 3.9156617509800262 | 2.1632982208558036 | 2.0975284257727007 | 2.241745651494636 | 2.617137337348713 | 3.707718150472991 | 5.340459700893305 | 5.39809258465495 | 3.3169176584891913 | 2.6398896376081074 | |
| Quick Ratio | 1.7733887733887734 | 2.6416666666666666 | 3.5988372093023258 | 2.3472906403940885 | 0.6073500967117988 | 3.7667724472652604 | 1.7385716445743662 | 1.9807291944696526 | 2.187949171961254 | 2.448434570146031 | 3.5175492883034214 | 5.06323396567299 | 5.023574796399486 | 3.243927617196988 | 2.589908208202897 | |
| Cash Ratio | 1.7463617463617465 | 2.575 | 3.5988372093023258 | 2.3472906403940885 | 0.6073500967117988 | 0.13780100802688072 | 0.2571442971624414 | 0.20471894517696043 | 0.2877825226538902 | 0.21711460878459005 | 0.21527716382282733 | 0.4618086921609957 | 2.8784826403771966 | 0.689276171969881 | 0.8312198227834668 | |
| Debt Ratio | 1.2804308797127468 | 0.9375371802498513 | 0.6989944134078212 | 1.2915497349547864 | 0.9492569771656397 | 0.011710828298590974 | 0.009917924864951333 | 0.0227085916493682 | 0.01723357253605192 | 0.01655398752871677 | 0.015662130049686758 | 0.020742175757373325 | 0.016885684788885195 | 0.01581859139998675 | 0.017891326756000588 | |
| Debt to Equity Ratio | -2.9157808667211773 | -8.929178470254957 | 4.39943741209564 | -0.7864059236757167 | -0.7189129838045567 | 0.013224951180402305 | 0.01545245398773006 | 0.033971072485515404 | 0.024858980702622463 | 0.02236886452734465 | 0.019813383306004528 | 0.026438469889520404 | 0.022096537827440924 | 0.022975508829331664 | 0.02739494377272343 | |
| Long Term Debt to Capitalization | 1.5324336090552895 | 1.1281306715063522 | 0.8120539254559873 | -3.385512073272273 | -2.388837209302326 | 0.009272294008006103 | 0 | 0.011332728921124207 | 0.01028403525954946 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.5219803670507897 | 1.1261164701679172 | 0.8147955196665798 | -3.6817777777777776 | -2.5576171875 | 0.013052334691319336 | 0.015217309217233696 | 0.03285495444650488 | 0.024256001235974586 | 0.021879446160252627 | 0.01942844017380319 | 0.02575748149069869 | 0.021618836391334544 | 0.02245949060464241 | 0.026664472059912764 | |
| Interest Coverage Ratio | 2.373887240356083 | -1.3641304347826086 | 1.1849056603773584 | -2.800429184549356 | -5.416666666666667 | 0 | 0 | 0 | 0 | 0 | 0 | 2623 | 560.6 | 1224 | 3021 | |
| Cash Flow to Debt Ratio | -0.044026920919798096 | -0.15133248730964466 | -0.135230179028133 | -0.10333172380492515 | -0.14356624665903017 | 2.9444777911164466 | 7.772952853598015 | -1.0098159509202453 | 8.121815286624203 | 4.272799365582871 | 3.8935960591133005 | 6.4533011272141705 | 3.189637305699482 | 6.16544502617801 | 8.63477366255144 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.7116029510395707 | 0.6889338731443995 | 0.3428430890309887 | -0.1492063492063492 | 0.08018684312962242 | 0.6516974019160141 | 0.6395899470899471 | 0.4592395414259354 | 0.47156614070340724 | 0.4350177158866183 | 0.36012780534937855 | 0.341079965461323 | 0.33667424990342104 | 0.3161003037793166 | 0.3009508105445746 | |
| Operating Profit Margin | -0.2682763246143528 | -0.16936572199730093 | -0.308903098868667 | -0.8285714285714286 | -0.506033476060724 | -0.0590641456637065 | -0.12513227513227512 | -0.2239531342952499 | -0.0648724621449199 | -0.026810728411338167 | -0.010145373094997584 | 0.05524082303140071 | 0.06015796025239301 | 0.08083171380592087 | 0.06469366340450136 | |
| Pretax Profit Margin | -0.3789403085177733 | -0.4686234817813765 | -1.043285784554845 | -1.0863492063492064 | -0.5998442973919813 | -0.0562367618196304 | -0.12347883597883598 | -0.22015184972322213 | -0.059634790438229515 | -0.020682267633487145 | 0.0024924239097017875 | 0.06690815660341595 | 0.0778748336695712 | 0.09511500216985226 | 0.07555089192025184 | |
| Net Profit Margin | -0.3796109993293092 | -0.46794871794871795 | -1.041810132808657 | -1.5853968253968254 | -0.5990657843518878 | -0.01931559822001127 | -0.05626984126984127 | -0.22804682537281828 | -0.0705603320486214 | -0.007900049439683586 | 0.006324388422855637 | 0.05647284291220016 | 0.04929819290037344 | 0.0570576803335912 | 0.04781891770349273 | |
| Operating Cash Flow Margin | -0.052649228705566736 | -0.16093117408906882 | -0.20806689621249386 | -0.27174603174603174 | -0.14636045153756325 | 0.09532461475680612 | 0.08287037037037037 | -0.01659658993516642 | 0.11201150750513336 | 0.05549604482531312 | 0.04339233167903729 | 0.08439862687698756 | 0.033030003863158346 | 0.055548217890903605 | 0.08986658671863289 | |
| Free Cash Flow Margin | -0.32930918846411805 | -0.400472334682861 | -0.4102311854402361 | -0.7714285714285714 | -0.7750097314130011 | -0.010133887798527039 | -0.01847883597883598 | -0.08828659870736158 | 0.05562692844044756 | 0.01850898154251813 | 0.002733980411963635 | 0.053292757407914414 | 0.005472807657638322 | 0.02504764240834733 | 0.06881598389618176 | |
| Return | ||||||||||||||||
| Return on Assets | -0.40646319569120287 | -0.4125520523497918 | -0.47329608938547485 | -0.7786092921733707 | -0.5578108010148605 | -0.006987132850419826 | -0.05234597068920964 | -0.3150921578734727 | -0.08817112827760322 | -0.010068920249425664 | 0.008888065919822238 | 0.08956544974782057 | 0.08038635846646486 | 0.1001788908765653 | 0.08220438816080106 | |
| Return on Equity | 0.9255928045789044 | 3.9291784702549575 | -2.978902953586498 | 0.4740839187393203 | 0.4224540214109251 | -0.007890517090828266 | -0.08155674846625767 | -0.4713642615980993 | -0.1271845620979713 | -0.013605804197044685 | 0.011243851018973999 | 0.11416224961151202 | 0.10519325883861513 | 0.14550353654429102 | 0.1258701840421634 | |
| Return on Capital Employed | -0.3472222222222222 | -0.18175235336712528 | -0.16583047266965936 | -0.46590503391645843 | -0.5798394290811775 | -0.023585967144930123 | -0.15400644678149317 | -0.418712061229876 | -0.11006166284766855 | -0.04443799508331057 | -0.017272642303018972 | 0.10509866773514975 | 0.11723863897776941 | 0.1951530612244898 | 0.17028832332797836 | |
| Return on Invested Capital | -0.5474152521882102 | -0.41189579114689806 | -0.47834610201785116 | -1.030569007263923 | -0.673398746839499 | -0.02217575012491159 | -0.12867993417988288 | -0.46878895066559395 | -0.14517039402380885 | -0.018158586546881596 | -0.04591850996754272 | 0.09771392812929483 | 0.16935549635272598 | 0.15788960164472723 | 0.19299532581137427 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 229.3846153846154 | 74.1 | 0 | 0 | 0 | 6.095830371949775 | 6.0359281437125745 | 5.94515046157535 | 6.3864656381486675 | 5.809130616885059 | 4.585439532776156 | 5.946524733876018 | 6.199308142629058 | 5.309191084397696 | 5.099595937534127 | |
| Payables Turnover Ratio | 14.827586206896552 | 7.435483870967742 | 8.40251572327044 | 25.13888888888889 | 18.606299212598426 | 9.036551550289891 | 11.648995297135528 | 9.15829918032787 | 9.095634095634095 | 7.594212930915132 | 9.445218800648298 | 9.286880379934699 | 9.133274231678486 | 5.288684613701029 | 4.2139675982701865 | |
| Inventory Turnover Ratio | 22.05128205128205 | -102.44444444444444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.8227383863080684 | 1.9746835443037976 | 1.2321212121212122 | 0.7986815415821501 | 1.189902732746642 | 4.468070327762101 | 4.225588284612375 | 6.953933529659234 | 8.396736123916652 | 10.990264885669006 | 12.03276522658211 | 15.497062663185378 | 15.164849471114728 | 20.79615460074554 | 25.77808446039194 | |
| Asset Turnover Ratio | 1.0707360861759425 | 0.8816180844735276 | 0.45430167597765364 | 0.49111318989710007 | 0.931134469010511 | 0.36173525514633265 | 0.9302668980028794 | 1.3816993828278465 | 1.249584939833427 | 1.274538890712176 | 1.4053637008918927 | 1.5859915160827014 | 1.6306147089187912 | 1.7557476976081627 | 1.7190767191871594 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.00008723425293018743 | 4.612875619038103 | 3.225100412382945 | 2.407569471792862 | 3.927013316213247 | 7.619336689369263 | 6.208425720620841 | 8.45282536435694 | 8.13351790658212 | 8.856777960226236 | 8.651657642253253 | 8.992140895748507 | 8.686428038777033 | 9.969714070729873 | 8.831583924349882 | |
| Operating Cash Flow Per Share | -0.000004592816133480693 | -0.7423554892986421 | -0.6710366327781534 | -0.6542474501126001 | -0.5747594421549945 | 0.7263103346165235 | 0.5144945388847828 | -0.14028807636580584 | 0.9110476020362597 | 0.4915161466885605 | 0.3754155979861309 | 0.758924344285579 | 0.28691275167785235 | 0.5537998495109104 | 0.7936643026004728 | |
| Free Cash Flow Per Share | -0.000028727041038713638 | -1.847329068757837 | -1.3230367653356498 | -1.8572678782402083 | -3.0434735354537077 | -0.07721350310926858 | -0.11472448057813911 | -0.7462712008863888 | 0.45244261855854245 | 0.16392993979200876 | 0.02365346252493588 | 0.47921598333491144 | 0.04753914988814318 | 0.2497178329571106 | 0.6077541371158393 | |
| Cash & Short Term Investments | 0.000024573028994418998 | 2.4044847609358535 | 3.92786454552886 | 1.4567706073768876 | 0.47998527882092623 | 6.21920343500148 | 1.8042210725137555 | 1.7406460410807125 | 2.478610342055908 | 2.406221492428389 | 1.892751971121877 | 3.264368904459805 | 2.9686800894854586 | 3.146726862302483 | 2.883971631205674 | |
| Earnings Per Share | -0.00003311508193057417 | -2.158589231985779 | -3.3599422889459305 | -3.8169529975027165 | -2.3525393124375973 | -0.1471720461948475 | -0.34934712983493466 | -1.9276399897724366 | -0.5739037242118424 | -0.06996898376208721 | 0.05471644343117697 | 0.5078117602499763 | 0.42822520507084266 | 0.5688487584650113 | 0.42231678486997637 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | -0.00002340288475658952 | -0.7812630097021348 | -0.9962435115477076 | -1.9948432766283717 | -1.9872001989401404 | -0.45002961208172937 | -0.7768744354110205 | -1.8930367339981244 | -0.5276413324997768 | -0.23745666849115124 | -0.08777429467084638 | 0.49673326389546435 | 0.522557792692021 | 0.8058690744920994 | 0.5713475177304965 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 12.280079745329807 | 88.30097541153651 | 116.43431651198901 | 390.67475494955397 | 389.3234588142746 | 379.827465205804 | 384.0619692863595 | 384.19827836018067 | 383.4335625614004 | 383.5088122605364 | 384.0036667616605 | 382.6532335953035 | 382.9212714392245 | 382.7430963130173 | 383.00794326241135 | |
| Price Per Share | 12.28 | 85.8 | 115.39999999999999 | 385.8 | 385.8 | 385.8 | 385.79999999999995 | 385.79999999999995 | 385.8 | 385.8 | 385.8 | 385.8 | 385.8 | 385.8 | 385.8 | |
| Effective Tax Rate | -0.0017699115044247787 | 0.0014398848092152627 | 0.0014144271570014145 | -0.45938047925189945 | 0.0012978585334198572 | 0.07325501036627505 | 0.23385109801821102 | -0.03865530823486306 | -0.18320751242865035 | 0.6180278884462151 | -1.5374449339207048 | 0.1559647466163047 | 0.3669560424417804 | 0.40011902400317395 | 0.36706349206349204 | |
| Short Term Coverage Ratio | -3.4130434782608696 | -10.840909090909092 | -7.553571428571429 | -5.631578947368421 | -7.372549019607843 | 10.072895277207392 | 7.772952853598015 | -1.5240740740740741 | 13.95485636114911 | 4.272799365582871 | 3.8935960591133005 | 6.4533011272141705 | 3.189637305699482 | 6.16544502617801 | 8.63477366255144 | |
| Capital Expenditure Coverage Ratio | 0.1903030303030303 | 0.671830985915493 | 1.0291970802919708 | 0.5438373570520966 | 0.23281733746130032 | -0.9039063939561452 | -0.8176716262072566 | 0.23150492264416314 | -1.9865628042843233 | -1.5004177109440267 | -1.0672427761274643 | -2.713270142180095 | -1.1985981308411215 | -1.8212186823383854 | -4.269074262461851 | |
| EBIT Per Revenue | -0.2682763246143528 | -0.16936572199730093 | -0.308903098868667 | -0.8285714285714286 | -0.506033476060724 | -0.0590641456637065 | -0.12513227513227512 | -0.2239531342952499 | -0.0648724621449199 | -0.026810728411338167 | -0.010145373094997584 | 0.05524082303140071 | 0.06015796025239301 | 0.08083171380592087 | 0.06469366340450136 | |
| Days of Sales Outstanding | 1.59121395036888 | 4.925775978407557 | 0 | 0 | 0 | 59.876994228639155 | 60.47123015873016 | 61.39457737176967 | 57.15211208837061 | 62.832121374423195 | 79.59978479511616 | 61.38038877071794 | 58.87753788041378 | 68.74870280571332 | 71.57429813478382 | |
| Days of Inventory Outstanding | 16.552325581395348 | -3.562906724511931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 24.616279069767444 | 49.08893709327549 | 43.43937125748503 | 14.519337016574585 | 19.61701227253491 | 40.391514170943985 | 31.333174294417734 | 39.854561727359176 | 40.12914285714285 | 48.06291360545458 | 38.64389038557235 | 39.30275669196964 | 39.96376225450545 | 69.01527065055454 | 86.6167077672431 | |
| Cash Conversion Cycle | -6.472739538003218 | -47.726067839379866 | -43.43937125748503 | -14.519337016574585 | -19.61701227253491 | 19.48548005769517 | 29.138055864312424 | 21.540015644410495 | 17.022969231227755 | 14.769207768968613 | 40.955894409543816 | 22.0776320787483 | 18.913775625908336 | -0.2665678448412194 | -15.042409632459282 | |
| Cash Conversion Ratio | 0.13869257950530037 | 0.3439077144917087 | 0.19971671388101986 | 0.17140568682418902 | 0.24431448992852503 | -4.935110663983903 | -1.4727315467795017 | 0.07277711455984437 | -1.5874572051042641 | -7.02477183833116 | 6.861111111111112 | 1.4944993473801977 | 0.6700043535045711 | 0.9735449735449735 | 1.879310344827586 | |
| Free Cash Flow to Earnings | 0.8674911660777386 | 0.8558038932948809 | 0.39376770538243633 | 0.4865839006808169 | 1.2936972059779077 | 0.5246478873239436 | 0.3283968030089328 | 0.3871424149975682 | -0.7883597883597884 | -2.3428943937418514 | 0.43229166666666674 | 0.9436882341972777 | 0.11101436656508488 | 0.4389880952380953 | 1.4390953873712493 | |
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