RETA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -4.423993909894485 | -3.220709871581043 | -16.81990828570506 | -21.427354720646516 | -19.29419246517518 | -14.21810557529735 | -69.47119673197366 | -49.57586206896552 | 104.33236574746007 | -2.047714000854579 | |
| Price to Sales Ratio | 622.6751464305054 | 83.35892305221932 | 462.04301115423 | 234.47507332239695 | 28.999795224766277 | 14.103610447376088 | 8.67693240633023 | 1.4285856237206622 | 1.3836278246140816 | 1.40400390625 | |
| Price to Book Ratio | -21.00385302519218 | -0.7627989639233183 | -4.348747885561626 | -8.751072170014343 | -3.697323311596082 | -2.0103971041368203 | -1.4950446237135135 | -0.26316463852157745 | -0.2621186817674642 | -0.25946018133518134 | |
| Price to Free Cash Flows Ratio | -6.648684930831611 | -4.04081350829009 | -12.890786617873152 | -24.495617117727242 | -18.399635650351637 | -8.107551565550239 | -22.072408900964334 | -1.60128753452731 | -0.809397272921757 | -1.0377358490566038 | |
| Price to Operating Cash Flow Ratio | -6.75512013438294 | -4.063597633739357 | -12.92785852702116 | -24.756323961640607 | -18.54875125383431 | -8.141050625540503 | -22.46207705747962 | -1.6110488570147916 | -0.8110684869682953 | -1.042627563600499 | |
| Price Earnings to Growth Ratio | -0.9058127530508949 | -0.2818121137633412 | 0.7327028540896179 | -0.09404766551595985 | -0.4173417718010718 | -0.02623579004965583 | -3.612502230062631 | 0.1652528735632184 | -1.0224892372792553 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 6.746438263229308 | 11.047060784531615 | 7.108420999647657 | 3.485558344704032 | 6.120761802575108 | 2.7954092025957116 | 1.4637185356609816 | 1.2702893784939164 | 1.836569245068677 | 1.6714326689902739 | |
| Quick Ratio | 6.572489823609226 | 10.931918361299404 | 7.0500327175718525 | 3.4597685585426063 | 6.0405937052932765 | 2.725497196379444 | 1.4209387734567591 | 1.215619861887537 | 1.7728837481496782 | 1.6291209985137025 | |
| Cash Ratio | 0.7176390773405699 | 10.931918361299404 | 6.863559336252748 | 3.4597685585426063 | 6.0405937052932765 | 2.725497196379444 | 1.4209387734567591 | 0.6906938507070043 | 1.5105167131398671 | 1.5343369462238485 | |
| Debt Ratio | 0.23219842523970294 | 0.18934961960011754 | 0.10198251395175828 | 0.4818015298496527 | 0.27413906977822067 | 0.14492710788623953 | 0.06904021640308441 | 0.04469691212604808 | 0.038366612528263434 | 0.25644970104764064 | |
| Debt to Equity Ratio | -1.8184641144683766 | -0.11084068488274024 | -0.09127102150285157 | -0.4627645874062095 | -0.22514827882366656 | -0.058177093992756786 | -0.02125769818284869 | -0.012919357436776054 | -0.017571815085725955 | -0.21240110302610302 | |
| Long Term Debt to Capitalization | 2.2727149443992407 | -0.12150164612655615 | 0 | -0.27907056290460797 | -0.23224295229607392 | -0.05767698379334793 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 2.221800665811155 | -0.12465784589809181 | -0.10043811044057947 | -0.8613813917663518 | -0.29056950210016946 | -0.06177073590128775 | -0.021719402689943258 | -0.013088451824186748 | -0.017886106440705644 | -0.2696818188067403 | |
| Interest Coverage Ratio | -6.467525316607215 | -4.595369101049745 | -6.153647461866826 | -25.472894525319283 | -12.447862694300518 | -32.26616231086658 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.709862385321101 | -1.6935584695527215 | -3.6855705465355593 | -0.7638621495113918 | -0.8853278385375389 | -4.244723156928725 | -3.1310356039668346 | -12.643808444318504 | -18.39178252749533 | -1.171614525804204 | |
| Margins | |||||||||||
| Gross Profit Margin | 1 | 1 | 1 | -3.6912546668175135 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -121.91110108303249 | -21.297476066144473 | -25.094245481760726 | -10.756118716295207 | -1.4345854559704416 | -0.9762162387115568 | -0.14232991014120666 | -0.007273594467298635 | 0.06894560572814412 | -0.2034765625 | |
| Pretax Profit Margin | -140.76083032490973 | -25.921322889469103 | -29.963299700632 | -10.942489723573557 | -1.5025471645300341 | -0.9918848058595864 | -0.1337451861360719 | -0.006001709095967726 | 0.07060091619509566 | -0.2020703125 | |
| Net Profit Margin | -140.7495487364621 | -25.882158398607483 | -27.470007761392615 | -10.94279141682694 | -1.5030323387262312 | -0.9919472304298972 | -0.12489971116816431 | -0.0288161529442159 | 0.013261731531739616 | -0.68564453125 | |
| Operating Cash Flow Margin | -92.17824909747293 | -20.513577023498694 | -35.74010422441513 | -9.471320285100125 | -1.5634365261527552 | -1.7324066752673852 | -0.3862925224646983 | -0.886742582324768 | -1.7059321707664472 | -1.3466015625 | |
| Free Cash Flow Margin | -93.653880866426 | -20.62924281984334 | -35.842887238053 | -9.572123543387262 | -1.5761070368918992 | -1.7395646926630322 | -0.393112163029525 | -0.8921480951529244 | -1.7094545174577513 | -1.3529492187500003 | |
| Return | |||||||||||
| Return on Assets | -0.6062321789885537 | -0.4045979951456839 | -0.2888905990918822 | -0.4252073503121245 | -0.23332599476257793 | -0.3522392250456268 | -0.06989325760721943 | -0.01836512399625098 | 0.005485494092544823 | -0.15298429410636777 | |
| Return on Equity | 4.747712915747012 | 0.23684187472274895 | 0.25854765743625063 | 0.4084065571370865 | 0.1916288187893596 | 0.14139697398433307 | 0.02152035223290502 | 0.0053083219845070214 | -0.002512342932987172 | 0.12670723608223608 | |
| Return on Capital Employed | -0.5930551378501134 | -0.35932466205203356 | -0.3065089735047319 | -0.5815997357291713 | -0.2657490113658361 | -0.5348267213862289 | -0.24085262371868849 | -0.020183081504356458 | 0.053061950048884546 | -0.09105290297770437 | |
| Return on Invested Capital | -0.6537292521139949 | -2.692017441073975 | 2.601651967573691 | 1.6400134761501406 | 1.5855598530790205 | 1.115500537558659 | 0.11989675160679822 | 0.07360663350137894 | -0.03322366642679553 | 0.5691402851765242 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0.40574950512866653 | 0 | 0 | 0 | 0 | 1.5761135124976509 | 3.4083841763432394 | 4.695093993580926 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 65.19811320754717 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.019031751075689 | 0.08303163006482103 | 1.836115635179153 | 8.850801068090787 | 37.08581314878893 | 66.93314763231197 | 60.87423687423687 | 44.06217162872154 | 20.649443561208265 | 10.33091202582728 | |
| Asset Turnover Ratio | 0.004307169610352757 | 0.015632312765980604 | 0.010516582361432747 | 0.03885730195480789 | 0.15523684271511667 | 0.3550987534820485 | 0.5595950299125633 | 0.6373204650809332 | 0.41363332377949746 | 0.22312479299945961 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0.06101094642652472 | 0.3163428585021521 | 0.2675508491973178 | 0.8718623992875959 | 1.9344964185157323 | 2.007996470525659 | 2.515866089272977 | 9.148909090909092 | 9.446181818181818 | 9.309090909090909 | |
| Operating Cash Flow Per Share | -5.623882217376771 | -6.4893235937176454 | -9.56229523564291 | -8.257688028188673 | -3.024462360419183 | -3.4786664894520016 | -0.9718602578086541 | -8.112727272727273 | -16.114545454545453 | -12.535636363636364 | |
| Free Cash Flow Per Share | -5.713911908177645 | -6.525913642364239 | -9.589794918224785 | -8.345574598814903 | -3.048973418064823 | -3.4930397631184222 | -0.9890175602467322 | -8.162181818181818 | -16.14781818181818 | -12.594727272727273 | |
| Cash & Short Term Investments | 10.66904146819869 | 16.250992425914994 | 24.270620608802034 | 21.84255822846977 | 12.193799944212977 | 5.422568187290775 | 4.275801618185933 | 7.637818181818182 | 15.956 | 32.09581818181818 | |
| Earnings Per Share | -8.58726317751782 | -8.187635972020974 | -7.349623904017505 | -9.54060837957845 | -2.9076106761792193 | -1.9918265376509365 | -0.3142309478879739 | -0.2636363636363636 | 0.12527272727272729 | -6.382727272727273 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -7.437911656975535 | -6.737304457645312 | -6.713986688611038 | -9.377855471011355 | -2.775200426629578 | -1.9602387618026405 | -0.3580829944135318 | -0.06654545454545456 | 0.6512727272727272 | -1.8941818181818182 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08363636363636363 | |
| Enterprise Value Per Share | 30.610043235726557 | 13.95077583622922 | 101.94390176294621 | 193.3978845110621 | 47.32240615342341 | 23.7169591083289 | 17.864594167980584 | 6.073818181818182 | -2.009818181818181 | -8.326363636363634 | |
| Price Per Share | 37.99 | 26.37 | 123.62 | 204.42999999999998 | 56.1 | 28.32 | 21.83 | 13.07 | 13.07 | 13.07 | |
| Effective Tax Rate | 0.0000801472144034162 | 0.0015108986153453579 | 0.08321152757374028 | -0.00002757080527429505 | -0.0003229011425732737 | -0.00006293530250902073 | 0.06613677264547091 | -3.801324503311258 | 0.8121592148309705 | -2.3930987821380243 | |
| Short Term Coverage Ratio | -94.96373779637378 | -75.01623169955442 | -3.6855705465355593 | -1.445273746360215 | -5.434807991696938 | -67.74288039056144 | -3.1310356039668346 | -12.643808444318504 | -18.39178252749533 | -1.171614525804204 | |
| Capital Expenditure Coverage Ratio | 62.46697247706422 | 177.35214446952597 | 347.72384034519956 | 93.95847362514029 | 123.3917525773196 | 242.02325581395348 | 56.64411764705882 | 164.0441176470588 | 484.3169398907104 | 212.14153846153846 | |
| EBIT Per Revenue | -121.91110108303249 | -21.297476066144473 | -25.094245481760726 | -10.756118716295207 | -1.4345854559704416 | -0.9762162387115568 | -0.14232991014120666 | -0.007273594467298635 | 0.06894560572814412 | -0.2034765625 | |
| Days of Sales Outstanding | 0 | 0 | 899.5697970950216 | 0 | 0 | 0 | 0 | 231.58230489477137 | 107.08886707471994 | 77.74072265625 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 5.598321516423094 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 899.5697970950216 | -5.598321516423094 | 0 | 0 | 0 | 231.58230489477137 | 107.08886707471994 | 77.74072265625 | |
| Cash Conversion Ratio | 0.6549097309723279 | 0.7925759786943568 | 1.3010591236397688 | 0.8655305510562775 | 1.0401882154296922 | 1.746470600574773 | 3.0928215834270114 | 30.77241379310345 | -128.63570391872278 | 1.963993733086455 | |
| Free Cash Flow to Earnings | 0.6653938268873778 | 0.7970449180526319 | 1.3048007685104461 | 0.8747423923906676 | 1.0486181809152533 | 1.7536867277799921 | 3.147422514854665 | 30.96 | -128.9013062409289 | 1.9732516735507766 | |
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