RESN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.9676266312720068 | -4.248416534951024 | -5.381884000165398 | -7.181481858778194 | -5.107525587224792 | -5.225151431634504 |
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| Price to Sales Ratio | 203.1622661016949 | 359.2261096470588 | 317.96942017915313 | 416.85667394736845 | 240.01163072487643 | 90.19243595729537 |
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| Price to Book Ratio | 7.071261359465129 | 9.487391039025603 | 8.403272241639048 | 11.392495966197691 | 5.815154266954057 | 6.571951691733222 |
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| Price to Free Cash Flows Ratio | -542.106348241206 | -20.528586338577384 | -29.3054974467127 | -32.63990441210561 | -23.497912879032256 | -33.36502699315429 |
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| Price to Operating Cash Flow Ratio | 343.56421433121017 | -21.91346298263241 | -30.959915 | -35.48213044379113 | -25.950669727467044 | -36.20582072 |
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| Price Earnings to Growth Ratio | 0 | 0.6372624802426547 | 0 | -0.4667963208205829 | -0.2809139072973635 | 0.24384040014294348 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||
| Current Ratio | 3.1332095945174188 | 3.1192176342750697 | 4.253991291727141 | 4.192228656827947 | 4.3901897111604855 | 3.278997353261716 |
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| Quick Ratio | 3.0345516847515706 | 3.0436199937907484 | 4.170899854862119 | 4.091911077900243 | 4.30285421295505 | 3.196325704499455 |
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| Cash Ratio | 3.0276984580239863 | 2.382179447376591 | 4.1240928882438315 | 4.033065570708014 | 4.2673047342334645 | 3.1329596761637863 |
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| Debt Ratio | 0.06269172455132048 | 0.07284252669039146 | 0.07095922073633812 | 0.07953108445264705 | 0.07616865261228231 | 0.07945951758001506 |
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| Debt to Equity Ratio | 0.1165443104352386 | 0.122110365398956 | 0.09249774028321783 | 0.10459837281431204 | 0.09950904083343312 | 0.11497769940877502 |
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| Long Term Debt to Capitalization | 0.07359727957250425 | 0.07761091367648745 | 0.06034378159757331 | 0.06811041762660747 | 0.06577916992952232 | 0.07511511895625479 |
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| Total Debt to Capitalization | 0.10437947634143478 | 0.10882206346569198 | 0.08466629895201323 | 0.09469357857898592 | 0.09050315835329993 | 0.10312107539885576 |
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| Interest Coverage Ratio | 1516.6666666666667 | 2993 | -3022 | 2940 | 648.1818181818181 | -6063 |
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| Cash Flow to Debt Ratio | 0.1766029246344207 | -3.5455470737913486 | -2.93438808748255 | -3.069617533304684 | -2.2519053349378257 | -1.5787099684258006 |
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| Margins | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 |
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| Operating Profit Margin | -17.137476459510356 | -21.127058823529413 | -14.765472312703583 | -14.506578947368421 | -11.746293245469522 | -4.3153024911032025 |
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| Pretax Profit Margin | -17.12617702448211 | -21.136470588235294 | -14.770358306188925 | -14.511513157894736 | -11.747940691927512 | -4.3153024911032025 |
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| Net Profit Margin | -17.11487758945386 | -21.138823529411766 | -14.770358306188925 | -14.511513157894736 | -11.747940691927512 | -4.3153024911032025 |
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| Operating Cash Flow Margin | 0.591337099811676 | -16.39294117647059 | -10.270358306188925 | -11.748355263157896 | -9.248764415156508 | -2.491103202846975 |
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| Free Cash Flow Margin | -0.3747645951035781 | -17.49882352941177 | -10.850162866449512 | -12.77138157894737 | -10.214168039538716 | -2.703202846975089 |
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| Return | |||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.3204400409012376 | -0.3330367734282325 | -0.2994551758296186 | -0.3015482415666974 | -0.21787351054078827 | -0.2173040392817462 |
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| Return on Equity | -0.5957000524383849 | -0.5582898334576187 | -0.39034993328455214 | -0.39659279902908257 | -0.2846365704706023 | -0.31443833627217094 |
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| Return on Capital Employed | -0.42608980662078005 | -0.4372747638063699 | -0.36596294352722725 | -0.36894503471931733 | -0.2652628445998735 | -0.28228885371077383 |
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| Return on Invested Capital | -60.22513934665789 | -1.7309174160976208 | -4.441940225379725 | -3.804057850721793 | -3.7247523196197614 | -4.475276752767569 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 11.0625 | 0.09974184463740905 | 2.37984496124031 | 1.9301587301587302 | 2.918269230769231 | 3.4520884520884523 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.18657765284609978 | 0.13535031847133758 | 0.1905057399937946 | 0.17272727272727273 | 0.15990516332982085 | 0.3779930051116492 |
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| Asset Turnover Ratio | 0.01872289411515814 | 0.015754744958481615 | 0.02027406306752518 | 0.020779930961413583 | 0.018545676749159794 | 0.050356618042364076 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.008416917338104716 | 0.006736704084170441 | 0.01009531041755963 | 0.010171361681342146 | 0.011041131598483557 | 0.02638802217435274 |
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| Operating Cash Flow Per Share | 0.0049772354880694555 | -0.11043439377509522 | -0.10368245520053915 | -0.11949677054247854 | -0.1021168250311148 | -0.06573528655532712 |
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| Free Cash Flow Per Share | -0.0031543626182351007 | -0.11788439593876605 | -0.10953576221788643 | -0.1299023412099042 | -0.11277597349357174 | -0.07133217666775211 |
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| Cash & Short Term Investments | 0.33613775719745503 | 0.24325049617806963 | 0.3737566716807256 | 0.3611669857541046 | 0.4541597590624999 | 0.3779403346722422 |
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| Earnings Per Share | -0.5762180396888562 | -0.5696239952205859 | -0.59644540831823 | -0.5904073954900115 | -0.5188422367630066 | -0.4554891912970838 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.14424472274341413 | -0.14232674346297974 | -0.14906202645862476 | -0.14755166123262783 | -0.12969236951760751 | -0.11387229782427093 |
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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 | 1.402045442477027 | 2.2078968532934478 | 2.871576914780733 | 3.9177618935756375 | 2.2411870960858025 | 2.0436982739829466 |
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| Price Per Share | 1.7099999999999997 | 2.42 | 3.21 | 4.24 | 2.65 | 2.38 |
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| Effective Tax Rate | 0.0006597756762700682 | -0.00011132138483802739 | 0 | 0.0006800408024481469 | 0.0016827934371055953 | -0.00016493485073396007 |
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| Short Term Coverage Ratio | 0.5547703180212014 | -11.402618657937808 | -9.598173515981735 | -10.189728958630528 | -7.700960219478738 | -5.376344086021505 |
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| Capital Expenditure Coverage Ratio | -0.6120857699805068 | 14.823404255319149 | 17.713483146067414 | 11.483922829581994 | 9.580204778156997 | 11.74496644295302 |
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| EBIT Per Revenue | -17.137476459510356 | -21.127058823529413 | -14.765472312703583 | -14.506578947368421 | -11.746293245469522 | -4.3153024911032025 |
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| Days of Sales Outstanding | 8.135593220338983 | 902.3294117647058 | 37.81758957654723 | 46.62828947368421 | 30.84019769357496 | 26.0711743772242 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 8.135593220338983 | 902.3294117647058 | 37.81758957654723 | 46.62828947368421 | 30.84019769357496 | 26.0711743772242 |
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| Cash Conversion Ratio | -0.034551056338028165 | 0.7754897595725735 | 0.6953357591796229 | 0.809588575314519 | 0.7872668629925677 | 0.5772719775688603 |
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| Free Cash Flow to Earnings | 0.02189700704225352 | 0.8278049866429209 | 0.7345903627742861 | 0.8800861385016435 | 0.869443275837891 | 0.6264225630875804 |
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